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 | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $498K | 0.12% |
1,708
-1,399
| -45% | -$408K |
|
252
Service Corp International
SCI
$10.9B
| $498K | 0.12% |
7,018
-2,462
| -26% | -$175K |
|
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $498K | 0.12% |
7,252
+3,393
| +88% | +$233K |
|
254
Constellation Brands
STZ
$26.2B
| $498K | 0.12% |
+1,984
| New | +$498K |
|
255
Citigroup
C
$176B
| $496K | 0.12% |
8,217
-19,580
| -70% | -$1.18M |
|
256
Under Armour
UAA
$2.2B
| $494K | 0.12% |
23,319
+8,288
| +55% | +$176K |
|
|
STOR
257
DELISTED
STORE Capital Corporation
STOR
| $492K | 0.12% |
+14,290
| New | +$492K |
|
258
SS&C Technologies
SSNC
$21.7B
| $491K | 0.12% |
+5,987
| New | +$491K |
|
259
Emerson Electric
EMR
$74.6B
| $487K | 0.12% |
+5,238
| New | +$487K |
|
260
Lincoln National
LNC
$7.98B
| $486K | 0.12% |
+7,115
| New | +$486K |
|
261
AES
AES
$9.21B
| $483K | 0.11% |
+19,880
| New | +$483K |
|
262
ASE Group
ASX
$22.8B
| $483K | 0.11% |
+61,873
| New | +$483K |
|
263
Honda
HMC
$44.8B
| $483K | 0.11% |
+16,979
| New | +$483K |
|
264
Steel Dynamics
STLD
$19.8B
| $483K | 0.11% |
7,786
-3,967
| -34% | -$246K |
|
265
Matador Resources
MTDR
$6.01B
| $482K | 0.11% |
+13,048
| New | +$482K |
|
266
Avnet
AVT
$4.49B
| $481K | 0.11% |
+11,670
| New | +$481K |
|
267
Kimco Realty
KIM
$15.4B
| $478K | 0.11% |
+19,385
| New | +$478K |
|
268
Alcoa
AA
$8.24B
| $469K | 0.11% |
+7,870
| New | +$469K |
|
269
Performance Food Group
PFGC
$16.5B
| $468K | 0.11% |
+10,200
| New | +$468K |
|
270
GFL Environmental
GFL
$17.4B
| $467K | 0.11% |
+12,346
| New | +$467K |
|
|
ZNGA
271
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $466K | 0.11% |
72,830
-26,078
| -26% | -$167K |
|
|
GOOS
272
Canada Goose Holdings
GOOS
$1.3B
| $464K | 0.11% |
+12,507
| New | +$464K |
|
273
Option Care Health
OPCH
$4.72B
| $463K | 0.11% |
+16,283
| New | +$463K |
|
274
NNN REIT
NNN
$8.18B
| $462K | 0.11% |
+9,608
| New | +$462K |
|
275
LendingClub
LC
$1.9B
| $459K | 0.11% |
+18,979
| New | +$459K |
|