YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-0.8%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$550M
AUM Growth
+$157M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
29.05%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
1,013
New
425
Increased
119
Reduced
70
Closed
399
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.93M |
| 2 |
Agilent Technologies
A
|
$4.8M |
| 3 |
Microsoft
MSFT
|
$4.72M |
| 4 |
Nike
NKE
|
$4.65M |
| 5 |
Thomson Reuters
TRI
|
$4.55M |
Top Sells
| 1 |
Linde
LIN
|
$12.2M |
| 2 |
Moderna
MRNA
|
$8.97M |
| 3 |
Apple
AAPL
|
$5.32M |
| 4 |
Qualcomm
QCOM
|
$4.48M |
| 5 |
UnitedHealth
UNH
|
$4.44M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 13.82% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.9B
| $1.17M | 0.21% |
39,602
+1,552
| +4% | +$45.7K |
|
152
Enbridge
ENB
$105B
| $1.17M | 0.21% |
+29,253
| New | +$1.17M |
|
153
Telus
TU
$25.3B
| $1.15M | 0.21% |
+52,419
| New | +$1.15M |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.14M | 0.21% |
+4,447
| New | +$1.14M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.13M | 0.21% |
22,447
+16,870
| +302% | +$850K |
|
|
GTM
156
ZoomInfo Technologies
GTM
$3.26B
| $1.13M | 0.21% |
+18,488
| New | +$1.13M |
|
157
Ameren
AEE
$27.2B
| $1.13M | 0.2% |
13,918
+1,427
| +11% | +$116K |
|
158
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.13M | 0.2% |
+35,082
| New | +$1.13M |
|
159
American Homes 4 Rent
AMH
$12.9B
| $1.13M | 0.2% |
+29,532
| New | +$1.13M |
|
160
Ternium
TX
$6.79B
| $1.12M | 0.2% |
+26,518
| New | +$1.12M |
|
161
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.2% |
+31,167
| New | +$1.11M |
|
162
iShares Biotechnology ETF
IBB
$5.8B
| $1.11M | 0.2% |
6,857
+3,918
| +133% | +$634K |
|
163
Entegris
ENTG
$12.4B
| $1.11M | 0.2% |
+8,787
| New | +$1.11M |
|
164
lululemon athletica
LULU
$19.9B
| $1.1M | 0.2% |
+2,727
| New | +$1.1M |
|
165
ServiceNow
NOW
$190B
| $1.1M | 0.2% |
+1,769
| New | +$1.1M |
|
166
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 0.2% |
+112,151
| New | +$1.09M |
|
167
Brown-Forman Class B
BF.B
$13.7B
| $1.09M | 0.2% |
16,251
+11,351
| +232% | +$761K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.09M | 0.2% |
+17,040
| New | +$1.09M |
|
169
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.08M | 0.2% |
+13,436
| New | +$1.08M |
|
170
Zoetis
ZTS
$67.9B
| $1.07M | 0.2% |
+5,529
| New | +$1.07M |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.19% |
+3,899
| New | +$1.07M |
|
172
Marathon Petroleum
MPC
$54.8B
| $1.06M | 0.19% |
+17,176
| New | +$1.06M |
|
173
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.19% |
+5,367
| New | +$1.05M |
|
174
Home Depot
HD
$417B
| $1.03M | 0.19% |
+3,149
| New | +$1.03M |
|
175
BHP
BHP
$138B
| $1.03M | 0.19% |
+21,630
| New | +$1.03M |
|