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 | |
|---|---|---|---|---|---|---|
351
Repligen
RGEN
$7.01B
| $347K | 0.08% |
1,309
-1,729
| -57% | -$458K |
|
352
Equity Residential
EQR
$25.5B
| $345K | 0.08% |
+3,813
| New | +$345K |
|
353
DraftKings
DKNG
$23.1B
| $344K | 0.08% |
12,512
+8,195
| +190% | +$225K |
|
354
Vipshop
VIPS
$8.45B
| $342K | 0.08% |
40,755
-81,614
| -67% | -$685K |
|
355
Kulicke & Soffa
KLIC
$1.99B
| $341K | 0.08% |
5,632
-8,921
| -61% | -$540K |
|
|
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | 0.08% |
+7,079
| New | +$341K |
|
357
SEI Investments
SEIC
$10.8B
| $340K | 0.08% |
5,581
+600
| +12% | +$36.6K |
|
358
Advanced Micro Devices
AMD
$245B
| $339K | 0.08% |
2,356
-4,317
| -65% | -$621K |
|
359
Healthcare Realty
HR
$6.35B
| $339K | 0.08% |
10,145
-1,280
| -11% | -$42.8K |
|
360
Eversource Energy
ES
$23.6B
| $338K | 0.08% |
3,711
-13,985
| -79% | -$1.27M |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $338K | 0.08% |
+2,246
| New | +$338K |
|
362
Regions Financial
RF
$24.1B
| $338K | 0.08% |
+15,524
| New | +$338K |
|
363
ResMed
RMD
$40.6B
| $337K | 0.08% |
1,292
-5,547
| -81% | -$1.45M |
|
364
Boston Beer
SAM
$2.47B
| $337K | 0.08% |
668
-1,359
| -67% | -$686K |
|
365
SLM Corp
SLM
$6.49B
| $337K | 0.08% |
17,112
+6,815
| +66% | +$134K |
|
366
Alphabet (Google) Class A
GOOGL
$2.84T
| $336K | 0.08% |
2,320
-14,600
| -86% | -$2.11M |
|
|
SWAV
367
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $334K | 0.08% |
1,871
+462
| +33% | +$82.5K |
|
368
Brookfield Infrastructure
BIPC
$4.75B
| $331K | 0.08% |
+7,286
| New | +$331K |
|
369
KE Holdings
BEKE
$22.4B
| $330K | 0.08% |
+16,389
| New | +$330K |
|
|
SI
370
DELISTED
Silvergate Capital Corporation
SI
| $330K | 0.08% |
2,230
+106
| +5% | +$15.7K |
|
371
Playtika
PLTK
$1.4B
| $329K | 0.08% |
+19,005
| New | +$329K |
|
372
Deere & Co
DE
$128B
| $328K | 0.08% |
958
-10,937
| -92% | -$3.74M |
|
373
Williams-Sonoma
WSM
$24.7B
| $326K | 0.08% |
3,860
-2,376
| -38% | -$201K |
|
374
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $324K | 0.08% |
+4,254
| New | +$324K |
|
375
Skywest
SKYW
$4.81B
| $322K | 0.08% |
+8,191
| New | +$322K |
|