YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+7.49%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$421M
AUM Growth
-$129M
(-23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.37%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
968
New
354
Increased
90
Reduced
100
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$16.6M |
| 2 |
Bank of America
BAC
|
$5.38M |
| 3 |
British American Tobacco
BTI
|
$3.9M |
| 4 |
Wells Fargo
WFC
|
$3.65M |
| 5 |
AerCap
AER
|
$3.3M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.93M |
| 2 |
Agilent Technologies
A
|
$4.8M |
| 3 |
Nike
NKE
|
$4.65M |
| 4 |
Thomson Reuters
TRI
|
$4.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.37M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$32.4B
| $557K | 0.13% |
+10,013
| New | +$557K |
|
227
Whirlpool
WHR
$5.3B
| $557K | 0.13% |
+2,373
| New | +$557K |
|
228
Sprout Social
SPT
$881M
| $551K | 0.13% |
+6,077
| New | +$551K |
|
229
Zai Lab
ZLAB
$3.41B
| $551K | 0.13% |
8,761
+5,376
| +159% | +$338K |
|
230
argenx
ARGX
$45.8B
| $545K | 0.13% |
+1,557
| New | +$545K |
|
231
Thor Industries
THO
$5.95B
| $545K | 0.13% |
5,250
+1,297
| +33% | +$135K |
|
232
Royal Bank of Canada
RY
$204B
| $544K | 0.13% |
5,128
-14,742
| -74% | -$1.56M |
|
233
Ryanair
RYAAY
$32.1B
| $541K | 0.13% |
13,228
-652
| -5% | -$26.7K |
|
234
JetBlue
JBLU
$1.85B
| $536K | 0.13% |
+37,664
| New | +$536K |
|
235
Alnylam Pharmaceuticals
ALNY
$59.6B
| $531K | 0.13% |
+3,134
| New | +$531K |
|
236
Southern Copper
SCCO
$83.3B
| $530K | 0.13% |
+9,020
| New | +$530K |
|
|
237
Thomson Reuters
TRI
$78.9B
| $529K | 0.13% |
4,262
-35,393
| -89% | -$4.39M |
|
238
Arch Capital
ACGL
$34.1B
| $526K | 0.12% |
+11,830
| New | +$526K |
|
|
CIXX
239
DELISTED
CI Financial Corp.
CIXX
| $522K | 0.12% |
+24,968
| New | +$522K |
|
240
Unity
U
$18.2B
| $521K | 0.12% |
+3,643
| New | +$521K |
|
241
Suncor Energy
SU
$48.3B
| $520K | 0.12% |
+20,763
| New | +$520K |
|
242
Wolfspeed
WOLF
$194M
| $519K | 0.12% |
+4,642
| New | +$519K |
|
243
KKR & Co
KKR
$120B
| $518K | 0.12% |
+6,958
| New | +$518K |
|
244
Cummins
CMI
$55.2B
| $517K | 0.12% |
+2,371
| New | +$517K |
|
245
Synchrony
SYF
$28.1B
| $510K | 0.12% |
+10,993
| New | +$510K |
|
246
Generac Holdings
GNRC
$10.6B
| $509K | 0.12% |
+1,446
| New | +$509K |
|
247
Petrobras
PBR
$78.5B
| $504K | 0.12% |
+45,870
| New | +$504K |
|
248
CoStar Group
CSGP
$37.9B
| $504K | 0.12% |
+6,372
| New | +$504K |
|
249
Coty
COTY
$3.79B
| $503K | 0.12% |
+47,917
| New | +$503K |
|
250
Altria Group
MO
$112B
| $501K | 0.12% |
+10,575
| New | +$501K |
|