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 | |
|---|---|---|---|---|---|---|
326
DigitalBridge
DBRG
$2.04B
| $377K | 0.09% |
+11,324
| New | +$377K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $376K | 0.09% |
+1,035
| New | +$376K |
|
328
Newmont
NEM
$83.7B
| $376K | 0.09% |
6,068
-21,782
| -78% | -$1.35M |
|
329
LPL Financial
LPLA
$26.6B
| $375K | 0.09% |
+2,343
| New | +$375K |
|
330
Qorvo
QRVO
$8.61B
| $375K | 0.09% |
+2,396
| New | +$375K |
|
331
Rio Tinto
RIO
$104B
| $372K | 0.09% |
5,552
+1,870
| +51% | +$125K |
|
332
Raymond James Financial
RJF
$33B
| $372K | 0.09% |
+3,702
| New | +$372K |
|
333
Progressive
PGR
$143B
| $370K | 0.09% |
+3,606
| New | +$370K |
|
334
Verint Systems
VRNT
$1.23B
| $370K | 0.09% |
+7,047
| New | +$370K |
|
335
Universal Health Services
UHS
$12.1B
| $369K | 0.09% |
+2,844
| New | +$369K |
|
336
Molson Coors Class B
TAP
$9.96B
| $368K | 0.09% |
+7,935
| New | +$368K |
|
337
Agilon Health
AGL
$497M
| $365K | 0.09% |
+13,521
| New | +$365K |
|
338
Tapestry
TPR
$21.7B
| $365K | 0.09% |
+8,993
| New | +$365K |
|
339
Blue Owl Capital
OBDC
$7.33B
| $364K | 0.09% |
+25,717
| New | +$364K |
|
340
TEGNA Inc
TGNA
$3.38B
| $364K | 0.09% |
19,639
-5,871
| -23% | -$109K |
|
341
PagSeguro Digital
PAGS
$2.8B
| $363K | 0.09% |
+13,836
| New | +$363K |
|
342
Bankunited
BKU
$2.93B
| $361K | 0.09% |
+8,523
| New | +$361K |
|
343
Western Union
WU
$2.86B
| $361K | 0.09% |
20,214
+6,725
| +50% | +$120K |
|
344
Atkore
ATKR
$1.99B
| $359K | 0.09% |
+3,231
| New | +$359K |
|
345
Agnico Eagle Mines
AEM
$76.3B
| $354K | 0.08% |
6,658
-8,655
| -57% | -$460K |
|
|
RCM
346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $354K | 0.08% |
+13,877
| New | +$354K |
|
347
Pinnacle West Capital
PNW
$10.6B
| $353K | 0.08% |
4,995
+1,830
| +58% | +$129K |
|
|
DOC
348
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $352K | 0.08% |
+18,680
| New | +$352K |
|
349
Trane Technologies
TT
$92.1B
| $351K | 0.08% |
1,738
-12,208
| -88% | -$2.47M |
|
350
ZTO Express
ZTO
$14.7B
| $350K | 0.08% |
+12,408
| New | +$350K |
|