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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $405K | 0.1% |
+3,983
| New | +$405K |
|
302
Curtiss-Wright
CW
$18.1B
| $405K | 0.1% |
+2,924
| New | +$405K |
|
|
AUY
303
DELISTED
Yamana Gold, Inc.
AUY
| $404K | 0.1% |
+96,004
| New | +$404K |
|
304
Park Hotels & Resorts
PK
$2.4B
| $403K | 0.1% |
+21,328
| New | +$403K |
|
305
Quanta Services
PWR
$55.5B
| $399K | 0.09% |
3,482
-2,465
| -41% | -$282K |
|
|
EVBG
306
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $399K | 0.09% |
+5,933
| New | +$399K |
|
307
Imperial Oil
IMO
$44.4B
| $398K | 0.09% |
+11,034
| New | +$398K |
|
308
Methanex
MEOH
$2.99B
| $398K | 0.09% |
+10,055
| New | +$398K |
|
309
Vimeo
VMEO
$734M
| $398K | 0.09% |
22,181
+1,572
| +8% | +$28.2K |
|
|
CDK
310
DELISTED
CDK Global, Inc.
CDK
| $397K | 0.09% |
+9,521
| New | +$397K |
|
311
Schwab US REIT ETF
SCHH
$8.38B
| $396K | 0.09% |
+15,038
| New | +$396K |
|
312
Hartford Financial Services
HIG
$37B
| $396K | 0.09% |
5,737
-1,344
| -19% | -$92.8K |
|
313
IPG Photonics
IPGP
$3.56B
| $396K | 0.09% |
2,301
-270
| -11% | -$46.5K |
|
314
Ameriprise Financial
AMP
$46.1B
| $394K | 0.09% |
1,305
+492
| +61% | +$149K |
|
315
Hologic
HOLX
$14.8B
| $394K | 0.09% |
+5,140
| New | +$394K |
|
316
NovoCure
NVCR
$1.37B
| $394K | 0.09% |
5,248
-775
| -13% | -$58.2K |
|
317
Bath & Body Works
BBWI
$6.06B
| $392K | 0.09% |
+5,614
| New | +$392K |
|
318
STAAR Surgical
STAA
$1.38B
| $386K | 0.09% |
4,230
+887
| +27% | +$80.9K |
|
319
Leslie's
LESL
$64.6M
| $385K | 0.09% |
16,257
-513
| -3% | -$12.1K |
|
320
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $384K | 0.09% |
+6,915
| New | +$384K |
|
321
CrowdStrike
CRWD
$105B
| $383K | 0.09% |
+1,872
| New | +$383K |
|
322
Matsons
MATX
$3.36B
| $383K | 0.09% |
+4,255
| New | +$383K |
|
323
Integra LifeSciences
IART
$1.25B
| $381K | 0.09% |
+5,685
| New | +$381K |
|
|
PDCE
324
DELISTED
PDC Energy, Inc.
PDCE
| $380K | 0.09% |
7,791
+639
| +9% | +$31.2K |
|
325
Nordson
NDSN
$12.6B
| $379K | 0.09% |
+1,484
| New | +$379K |
|