YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.69%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$20.1M
(+5.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
983
New
387
Increased
109
Reduced
91
Closed
395
Top Buys
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$7.82M |
| 3 |
Qualcomm
QCOM
|
$4.48M |
| 4 |
Advanced Micro Devices
AMD
|
$4.24M |
| 5 |
Biogen
BIIB
|
$3.87M |
Top Sells
| 1 |
Baidu
BIDU
|
$3.44M |
| 2 |
Kimberly-Clark
KMB
|
$2.7M |
| 3 |
Moody's
MCO
|
$2.68M |
| 4 |
United Parcel Service
UPS
|
$2.64M |
| 5 |
Sherwin-Williams
SHW
|
$2.57M |
Sector Composition
| 1 | Healthcare | 17.91% |
| 2 | Technology | 17.83% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Industrials | 9.32% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ares Management
ARES
$39.5B
| – | – |
-5,294
| Closed | -$281K |
|
877
ARK Innovation ETF
ARKK
$7.46B
| – | – |
-5,219
| Closed | -$597K |
|
878
Aramark
ARMK
$10.3B
| – | – |
-12,207
| Closed | -$338K |
|
879
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| – | – |
-6,574
| Closed | -$253K |
|
880
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-13,102
| Closed | -$352K |
|
881
Axon Enterprise
AXON
$57.3B
| – | – |
-6,751
| Closed | -$940K |
|
882
Axalta
AXTA
$6.76B
| – | – |
-7,015
| Closed | -$207K |
|
|
AZEK
883
DELISTED
The AZEK Co
AZEK
| – | – |
-9,165
| Closed | -$380K |
|
884
AstraZeneca
AZN
$254B
| – | – |
-19,139
| Closed | -$956K |
|
885
Boeing
BA
$174B
| – | – |
-7,104
| Closed | -$1.79M |
|
886
BCE
BCE
$22.8B
| – | – |
-43,742
| Closed | -$2.32M |
|
887
Bausch Health
BHC
$2.67B
| – | – |
-12,499
| Closed | -$490K |
|
888
BHP
BHP
$141B
| – | – |
-16,992
| Closed | -$1.06M |
|
|
889
Baidu
BIDU
$33.8B
| – | – |
-15,753
| Closed | -$3.44M |
|
890
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-585
| Closed | -$330K |
|
891
Black Hills Corp
BKH
$4.34B
| – | – |
-4,059
| Closed | -$271K |
|
892
BlackLine
BL
$3.28B
| – | – |
-3,349
| Closed | -$350K |
|
|
BLDP
893
Ballard Power Systems
BLDP
$556M
| – | – |
-52,126
| Closed | -$1.41M |
|
894
Blackrock
BLK
$172B
| – | – |
-1,512
| Closed | -$1.13M |
|
895
Badger Meter
BMI
$5.4B
| – | – |
-3,224
| Closed | -$304K |
|
896
Box
BOX
$4.74B
| – | – |
-10,087
| Closed | -$232K |
|
897
British American Tobacco
BTI
$121B
| – | – |
-43,084
| Closed | -$1.66M |
|
898
AB InBev
BUD
$116B
| – | – |
-5,730
| Closed | -$367K |
|
899
Beyond Meat
BYND
$180M
| – | – |
-1,909
| Closed | -$241K |
|
900
Credit Acceptance
CACC
$5.85B
| – | – |
-597
| Closed | -$224K |
|