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 | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.95B
| $1.15M | 0.31% |
+8,111
| New | +$1.15M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.15M | 0.31% |
+17,877
| New | +$1.15M |
|
|
CGC
78
Canopy Growth
CGC
$421M
| $1.14M | 0.31% |
3,084
+2,073
| +205% | +$768K |
|
79
Restaurant Brands International
QSR
$20.3B
| $1.14M | 0.3% |
+15,451
| New | +$1.14M |
|
80
TE Connectivity
TEL
$61.3B
| $1.14M | 0.3% |
+8,912
| New | +$1.14M |
|
81
Blackrock
BLK
$171B
| $1.13M | 0.3% |
+1,512
| New | +$1.13M |
|
82
Mastercard
MA
$536B
| $1.13M | 0.3% |
+3,156
| New | +$1.13M |
|
83
Agnico Eagle Mines
AEM
$74.3B
| $1.11M | 0.3% |
+17,462
| New | +$1.11M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.08M | 0.29% |
+20,804
| New | +$1.08M |
|
85
Chubb
CB
$112B
| $1.06M | 0.29% |
+6,589
| New | +$1.06M |
|
86
IDEX
IEX
$12.2B
| $1.06M | 0.28% |
+5,028
| New | +$1.06M |
|
87
BHP
BHP
$140B
| $1.06M | 0.28% |
+16,992
| New | +$1.06M |
|
88
Suncor Energy
SU
$48.7B
| $1.04M | 0.28% |
+41,799
| New | +$1.04M |
|
89
Freeport-McMoran
FCX
$65.5B
| $1.03M | 0.28% |
+31,447
| New | +$1.03M |
|
90
CenterPoint Energy
CNP
$24.2B
| $1.02M | 0.27% |
+44,678
| New | +$1.02M |
|
91
Bristol-Myers Squibb
BMY
$95.9B
| $1M | 0.27% |
15,818
+10,310
| +187% | +$652K |
|
92
Marsh & McLennan
MMC
$101B
| $998K | 0.27% |
+8,215
| New | +$998K |
|
93
iShares China Large-Cap ETF
FXI
$6.54B
| $989K | 0.26% |
+21,222
| New | +$989K |
|
94
Plug Power
PLUG
$1.69B
| $979K | 0.26% |
+28,748
| New | +$979K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $976K | 0.26% |
+2,950
| New | +$976K |
|
96
Fortune Brands Innovations
FBIN
$6.97B
| $973K | 0.26% |
11,856
+8,182
| +223% | +$671K |
|
97
Mercado Libre
MELI
$121B
| $971K | 0.26% |
+680
| New | +$971K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $970K | 0.26% |
+13,998
| New | +$970K |
|
99
Canadian Imperial Bank of Commerce
CM
$73.2B
| $968K | 0.26% |
17,754
+6,972
| +65% | +$380K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $968K | 0.26% |
+18,247
| New | +$968K |
|