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 | |
|---|---|---|---|---|---|---|
201
Royal Bank of Canada
RY
$204B
| $593K | 0.16% |
6,396
+3,027
| +90% | +$281K |
|
202
W.P. Carey
WPC
$14.9B
| $593K | 0.16% |
8,567
+4,624
| +117% | +$320K |
|
203
Ventas
VTR
$30.9B
| $592K | 0.16% |
+10,819
| New | +$592K |
|
204
Las Vegas Sands
LVS
$36.9B
| $586K | 0.16% |
+9,567
| New | +$586K |
|
205
IQVIA
IQV
$31.9B
| $584K | 0.16% |
+3,061
| New | +$584K |
|
206
Amicus Therapeutics
FOLD
$2.46B
| $583K | 0.16% |
62,072
+47,475
| +325% | +$446K |
|
207
ICICI Bank
IBN
$113B
| $583K | 0.16% |
+35,983
| New | +$583K |
|
208
SL Green Realty
SLG
$4.4B
| $583K | 0.16% |
+8,074
| New | +$583K |
|
209
Stryker
SYK
$150B
| $583K | 0.16% |
+2,397
| New | +$583K |
|
210
Amgen
AMGN
$153B
| $581K | 0.16% |
+2,328
| New | +$581K |
|
211
Tenable Holdings
TENB
$3.76B
| $581K | 0.16% |
16,208
+8,594
| +113% | +$308K |
|
212
Campbell Soup
CPB
$10.1B
| $580K | 0.16% |
+11,291
| New | +$580K |
|
|
213
Moderna
MRNA
$9.78B
| $579K | 0.16% |
4,883
-15,648
| -76% | -$1.86M |
|
214
Monster Beverage
MNST
$61B
| $578K | 0.15% |
12,752
+2,598
| +26% | +$118K |
|
215
Twilio
TWLO
$16.7B
| $576K | 0.15% |
+1,792
| New | +$576K |
|
|
DISH
216
DELISTED
DISH Network Corp.
DISH
| $575K | 0.15% |
+16,037
| New | +$575K |
|
217
Q2 Holdings
QTWO
$4.92B
| $573K | 0.15% |
+5,819
| New | +$573K |
|
|
GOOS
218
Canada Goose Holdings
GOOS
$1.3B
| $572K | 0.15% |
+12,576
| New | +$572K |
|
|
RDFN
219
DELISTED
Redfin
RDFN
| $571K | 0.15% |
8,875
+4,485
| +102% | +$289K |
|
220
Goldman Sachs
GS
$223B
| $570K | 0.15% |
1,718
+274
| +19% | +$90.9K |
|
221
Albemarle
ALB
$9.6B
| $569K | 0.15% |
+3,912
| New | +$569K |
|
222
Xylem
XYL
$34.2B
| $568K | 0.15% |
+5,418
| New | +$568K |
|
223
Western Digital
WDC
$31.9B
| $567K | 0.15% |
11,455
-20,245
| -64% | -$1M |
|
224
Teradyne
TER
$19.1B
| $566K | 0.15% |
+4,883
| New | +$566K |
|
225
Stitch Fix
SFIX
$737M
| $563K | 0.15% |
11,675
+8,143
| +231% | +$393K |
|