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 | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.83B
| $680K | 0.18% |
22,582
-3,493
| -13% | -$105K |
|
177
Amcor
AMCR
$19.1B
| $678K | 0.18% |
57,766
+14,701
| +34% | +$173K |
|
178
Autohome
ATHM
$3.39B
| $673K | 0.18% |
+6,983
| New | +$673K |
|
179
Portland General Electric
POR
$4.69B
| $673K | 0.18% |
+14,242
| New | +$673K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $670K | 0.18% |
+4,249
| New | +$670K |
|
181
Brookfield
BN
$99.5B
| $661K | 0.18% |
+18,159
| New | +$661K |
|
182
NiSource
NI
$19B
| $661K | 0.18% |
+27,573
| New | +$661K |
|
183
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $661K | 0.18% |
+15,169
| New | +$661K |
|
184
iShares US Real Estate ETF
IYR
$3.76B
| $658K | 0.18% |
+7,124
| New | +$658K |
|
185
Ericsson
ERIC
$26.7B
| $656K | 0.18% |
49,376
+18,061
| +58% | +$240K |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $656K | 0.18% |
+4,471
| New | +$656K |
|
187
Evergy
EVRG
$16.5B
| $652K | 0.17% |
+10,980
| New | +$652K |
|
188
argenx
ARGX
$45.9B
| $647K | 0.17% |
+2,375
| New | +$647K |
|
189
Meta Platforms (Facebook)
META
$1.89T
| $637K | 0.17% |
2,212
+155
| +8% | +$44.6K |
|
190
Takeda Pharmaceutical
TAK
$48.6B
| $636K | 0.17% |
+34,683
| New | +$636K |
|
191
Wayfair
W
$11.6B
| $635K | 0.17% |
+2,002
| New | +$635K |
|
192
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $629K | 0.17% |
+4,274
| New | +$629K |
|
193
Novo Nordisk
NVO
$245B
| $628K | 0.17% |
18,478
+9,494
| +106% | +$323K |
|
194
ConocoPhillips
COP
$116B
| $626K | 0.17% |
11,723
-654
| -5% | -$34.9K |
|
195
3M
MMM
$82.7B
| $618K | 0.17% |
3,798
+2,261
| +147% | +$368K |
|
196
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $611K | 0.16% |
+15,060
| New | +$611K |
|
197
Align Technology
ALGN
$10.1B
| $604K | 0.16% |
+1,151
| New | +$604K |
|
198
Southern Copper
SCCO
$83.6B
| $604K | 0.16% |
+9,309
| New | +$604K |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $598K | 0.16% |
4,775
+2,160
| +83% | +$271K |
|
200
ARK Innovation ETF
ARKK
$7.49B
| $597K | 0.16% |
+5,219
| New | +$597K |
|