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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $776K | 0.21% |
+6,740
| New | +$776K |
|
152
Gilead Sciences
GILD
$143B
| $774K | 0.21% |
+11,812
| New | +$774K |
|
153
First Trust Capital Strength ETF
FTCS
$8.49B
| $759K | 0.2% |
+10,740
| New | +$759K |
|
154
Honeywell
HON
$136B
| $755K | 0.2% |
+3,461
| New | +$755K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $753K | 0.2% |
1,667
+182
| +12% | +$82.2K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.59B
| $744K | 0.2% |
+31,682
| New | +$744K |
|
157
Biogen
BIIB
$20.6B
| $735K | 0.2% |
+2,663
| New | +$735K |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $734K | 0.2% |
+17,021
| New | +$734K |
|
159
KeyCorp
KEY
$20.8B
| $730K | 0.2% |
+36,340
| New | +$730K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $728K | 0.2% |
+8,402
| New | +$728K |
|
161
Dell
DELL
$84.4B
| $724K | 0.19% |
16,117
+5,469
| +51% | +$246K |
|
162
Zillow
ZG
$20.5B
| $724K | 0.19% |
+5,719
| New | +$724K |
|
163
Charter Communications
CHTR
$35.7B
| $717K | 0.19% |
1,133
+648
| +134% | +$410K |
|
164
Lennox International
LII
$20.3B
| $716K | 0.19% |
+2,265
| New | +$716K |
|
165
Algonquin Power & Utilities
AQN
$4.35B
| $713K | 0.19% |
+36,033
| New | +$713K |
|
|
DQ
166
Daqo New Energy
DQ
$1.96B
| $713K | 0.19% |
+10,105
| New | +$713K |
|
167
Tapestry
TPR
$21.7B
| $711K | 0.19% |
+17,373
| New | +$711K |
|
168
Roku
ROKU
$14B
| $710K | 0.19% |
+2,275
| New | +$710K |
|
|
API
169
Agora
API
$310M
| $702K | 0.19% |
+13,862
| New | +$702K |
|
170
Ecolab
ECL
$77.6B
| $700K | 0.19% |
3,258
+914
| +39% | +$196K |
|
171
Consolidated Edison
ED
$35.4B
| $692K | 0.19% |
+9,309
| New | +$692K |
|
172
Trip.com Group
TCOM
$47.6B
| $690K | 0.18% |
17,437
+11,240
| +181% | +$445K |
|
173
Yum! Brands
YUM
$40.1B
| $683K | 0.18% |
+6,223
| New | +$683K |
|
174
Healthpeak Properties
DOC
$12.8B
| $682K | 0.18% |
+21,325
| New | +$682K |
|
175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $682K | 0.18% |
+21,553
| New | +$682K |
|