YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+6.83%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$136M
(+57%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
115
Reduced
67
Closed
307
Top Buys
| 1 |
Apple
AAPL
|
$4.56M |
| 2 |
Baxter International
BAX
|
$2.79M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.73M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Baidu
BIDU
|
$2.41M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.87M |
| 3 |
Moderna
MRNA
|
$1.86M |
| 4 |
Alibaba
BABA
|
$1.76M |
| 5 |
Amazon
AMZN
|
$1.73M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Healthcare | 13.7% |
| 3 | Industrials | 13.65% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Deutsche Bank
DB
$67.8B
| – | – |
-17,210
| Closed | -$187K |
|
852
Donaldson
DCI
$9.44B
| – | – |
-4,190
| Closed | -$235K |
|
|
853
DuPont de Nemours
DD
$32.6B
| – | – |
-36,394
| Closed | -$2.56M |
|
854
Datadog
DDOG
$47.5B
| – | – |
-3,283
| Closed | -$326K |
|
855
Douglas Emmett
DEI
$2.83B
| – | – |
-7,907
| Closed | -$228K |
|
856
Dollar General
DG
$24.1B
| – | – |
-2,109
| Closed | -$443K |
|
857
D.R. Horton
DHI
$54.2B
| – | – |
-13,350
| Closed | -$936K |
|
858
Danaher
DHR
$143B
| – | – |
-1,489
| Closed | -$291K |
|
859
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-7,426
| Closed | -$419K |
|
860
DocuSign
DOCU
$16.1B
| – | – |
-2,982
| Closed | -$674K |
|
861
Domo
DOMO
$588M
| – | – |
-3,479
| Closed | -$225K |
|
862
Dover
DOV
$24.4B
| – | – |
-5,630
| Closed | -$701K |
|
863
Equifax
EFX
$30.8B
| – | – |
-2,086
| Closed | -$399K |
|
864
Eldorado Gold
EGO
$5.31B
| – | – |
-13,774
| Closed | -$188K |
|
865
Encompass Health
EHC
$12.6B
| – | – |
-3,591
| Closed | -$235K |
|
866
Emerson Electric
EMR
$74.6B
| – | – |
-14,179
| Closed | -$1.13M |
|
867
Equitable Holdings
EQH
$16B
| – | – |
-16,689
| Closed | -$421K |
|
868
Equinix
EQIX
$75.7B
| – | – |
-773
| Closed | -$541K |
|
869
Eversource Energy
ES
$23.6B
| – | – |
-5,609
| Closed | -$479K |
|
870
Essex Property Trust
ESS
$17.3B
| – | – |
-1,658
| Closed | -$395K |
|
871
Eagle Materials
EXP
$7.86B
| – | – |
-2,857
| Closed | -$291K |
|
872
Expedia Group
EXPE
$26.6B
| – | – |
-5,589
| Closed | -$738K |
|
873
Factset
FDS
$14B
| – | – |
-824
| Closed | -$271K |
|
874
Fair Isaac
FICO
$36.8B
| – | – |
-445
| Closed | -$224K |
|
875
Fidelity National Information Services
FIS
$35.9B
| – | – |
-4,877
| Closed | -$680K |
|