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 | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.51B
| $965K | 0.26% |
+12,682
| New | +$965K |
|
|
DISCA
102
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $965K | 0.26% |
+22,216
| New | +$965K |
|
103
Conagra Brands
CAG
$9.06B
| $961K | 0.26% |
25,090
+13,776
| +122% | +$528K |
|
104
AstraZeneca
AZN
$254B
| $956K | 0.26% |
+19,139
| New | +$956K |
|
105
SPDR S&P Biotech ETF
XBI
$5.23B
| $956K | 0.26% |
+7,351
| New | +$956K |
|
106
Zai Lab
ZLAB
$3.32B
| $954K | 0.26% |
+7,369
| New | +$954K |
|
107
BlackBerry
BB
$2.23B
| $949K | 0.25% |
80,563
+57,319
| +247% | +$675K |
|
108
United Airlines
UAL
$34.9B
| $945K | 0.25% |
+16,231
| New | +$945K |
|
109
Elastic
ESTC
$8.94B
| $944K | 0.25% |
+8,893
| New | +$944K |
|
110
Axon Enterprise
AXON
$57.1B
| $940K | 0.25% |
+6,751
| New | +$940K |
|
111
Delta Air Lines
DAL
$40.4B
| $939K | 0.25% |
19,199
+6,751
| +54% | +$330K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $931K | 0.25% |
+7,992
| New | +$931K |
|
113
S&P Global
SPGI
$165B
| $921K | 0.25% |
2,612
+1,974
| +309% | +$696K |
|
114
O'Reilly Automotive
ORLY
$88.7B
| $917K | 0.25% |
+27,015
| New | +$917K |
|
115
Murphy USA
MUSA
$7.25B
| $912K | 0.24% |
+6,044
| New | +$912K |
|
116
Copart
CPRT
$47.7B
| $911K | 0.24% |
+34,304
| New | +$911K |
|
|
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $910K | 0.24% |
+90,485
| New | +$910K |
|
118
Aon
AON
$80.2B
| $898K | 0.24% |
+3,871
| New | +$898K |
|
|
PLAN
119
DELISTED
Anaplan, Inc.
PLAN
| $894K | 0.24% |
+17,656
| New | +$894K |
|
120
Veeva Systems
VEEV
$43.9B
| $891K | 0.24% |
3,574
+2,309
| +183% | +$576K |
|
121
Cboe Global Markets
CBOE
$24.6B
| $889K | 0.24% |
+9,142
| New | +$889K |
|
122
Duke Energy
DUK
$93.7B
| $883K | 0.24% |
9,176
+2,197
| +31% | +$211K |
|
123
Bilibili
BILI
$9.24B
| $875K | 0.23% |
+8,327
| New | +$875K |
|
124
Middleby
MIDD
$7.08B
| $868K | 0.23% |
5,190
+2,090
| +67% | +$350K |
|
125
Canadian Pacific Kansas City
CP
$70.6B
| $865K | 0.23% |
+10,715
| New | +$865K |
|