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 | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12.2B
| $321K | 0.08% |
3,049
-3,751
| -55% | -$395K |
|
|
AAWW
377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $321K | 0.08% |
3,411
+920
| +37% | +$86.6K |
|
378
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $320K | 0.08% |
+9,665
| New | +$320K |
|
379
Invesco
IVZ
$9.81B
| $319K | 0.08% |
13,845
-3,283
| -19% | -$75.6K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34B
| $319K | 0.08% |
2,265
-9,831
| -81% | -$1.38M |
|
381
Illinois Tool Works
ITW
$77.6B
| $318K | 0.08% |
+1,290
| New | +$318K |
|
382
Dropbox
DBX
$8.06B
| $316K | 0.08% |
+12,879
| New | +$316K |
|
383
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $316K | 0.08% |
+2,823
| New | +$316K |
|
|
PRFT
384
DELISTED
Perficient Inc
PRFT
| $316K | 0.08% |
+2,441
| New | +$316K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $314K | 0.07% |
8,392
-2,266
| -21% | -$84.8K |
|
386
TFI International
TFII
$8.01B
| $314K | 0.07% |
2,801
-13,068
| -82% | -$1.46M |
|
387
Tenet Healthcare
THC
$17.3B
| $312K | 0.07% |
+3,816
| New | +$312K |
|
388
Equinor
EQNR
$60.1B
| $311K | 0.07% |
+11,823
| New | +$311K |
|
389
iShares Core S&P US Value ETF
IUSV
$22B
| $311K | 0.07% |
+4,079
| New | +$311K |
|
|
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.07% |
+15,862
| New | +$311K |
|
391
Equity Lifestyle Properties
ELS
$12B
| $309K | 0.07% |
3,522
-6,224
| -64% | -$546K |
|
392
Fulgent Genetics
FLGT
$672M
| $309K | 0.07% |
+3,069
| New | +$309K |
|
393
Norfolk Southern
NSC
$62.3B
| $308K | 0.07% |
+1,034
| New | +$308K |
|
394
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.07% |
+3,617
| New | +$307K |
|
395
Bank of Montreal
BMO
$90.3B
| $306K | 0.07% |
2,843
-1,058
| -27% | -$114K |
|
396
Electronic Arts
EA
$42.2B
| $306K | 0.07% |
+2,317
| New | +$306K |
|
397
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $304K | 0.07% |
+5,092
| New | +$304K |
|
398
Revolve Group
RVLV
$1.7B
| $301K | 0.07% |
+5,364
| New | +$301K |
|
399
LGI Homes
LGIH
$1.55B
| $300K | 0.07% |
+1,942
| New | +$300K |
|
400
Spire
SR
$4.46B
| $299K | 0.07% |
+4,586
| New | +$299K |
|