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 | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.21B
| $863K | 0.23% |
+32,093
| New | +$863K |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $862K | 0.23% |
+11,363
| New | +$862K |
|
128
CRISPR Therapeutics
CRSP
$4.99B
| $858K | 0.23% |
+7,448
| New | +$858K |
|
129
Invitation Homes
INVH
$18.5B
| $851K | 0.23% |
+26,376
| New | +$851K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $843K | 0.23% |
+12,300
| New | +$843K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $837K | 0.22% |
+2,849
| New | +$837K |
|
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $835K | 0.22% |
+9,038
| New | +$835K |
|
133
MongoDB
MDB
$26.4B
| $832K | 0.22% |
3,202
+942
| +42% | +$245K |
|
134
Futu Holdings
FUTU
$26.1B
| $824K | 0.22% |
+5,978
| New | +$824K |
|
135
Valero Energy
VLO
$48.7B
| $817K | 0.22% |
+11,379
| New | +$817K |
|
136
Cardinal Health
CAH
$35.7B
| $814K | 0.22% |
13,068
+5,752
| +79% | +$358K |
|
137
Protolabs
PRLB
$1.19B
| $806K | 0.22% |
6,585
+4,244
| +181% | +$519K |
|
138
CGI
GIB
$21.6B
| $798K | 0.21% |
+7,672
| New | +$798K |
|
139
B2Gold
BTG
$5.52B
| $797K | 0.21% |
149,798
+120,622
| +413% | +$642K |
|
140
Medtronic
MDT
$119B
| $797K | 0.21% |
6,708
+3,894
| +138% | +$463K |
|
141
PagSeguro Digital
PAGS
$2.8B
| $797K | 0.21% |
17,478
+1,256
| +8% | +$57.3K |
|
142
StoneCo
STNE
$4.63B
| $795K | 0.21% |
+12,974
| New | +$795K |
|
143
Virgin Galactic
SPCE
$185M
| $794K | 0.21% |
1,317
+334
| +34% | +$201K |
|
144
PPG Industries
PPG
$24.8B
| $792K | 0.21% |
+5,185
| New | +$792K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $792K | 0.21% |
+8,017
| New | +$792K |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $788K | 0.21% |
22,575
-32,478
| -59% | -$1.13M |
|
147
Molina Healthcare
MOH
$9.47B
| $783K | 0.21% |
3,331
+1,653
| +99% | +$389K |
|
148
NovoCure
NVCR
$1.37B
| $781K | 0.21% |
+6,239
| New | +$781K |
|
|
149
Alibaba
BABA
$323B
| $779K | 0.21% |
3,397
-7,671
| -69% | -$1.76M |
|
150
Whirlpool
WHR
$5.28B
| $779K | 0.21% |
+3,535
| New | +$779K |
|