YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$373M
(+57%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
35.06%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
903
New
413
Increased
116
Reduced
66
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 | |
|---|---|---|---|---|---|---|
901
Avnet
AVT
$4.38B
| – | – |
-7,545
| Closed | -$263K |
|
|
ATVI
902
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-15,960
| Closed | -$1.46M |
|
|
VSTO
903
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-14,471
| Closed | -$347K |
|