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 | |
|---|---|---|---|---|---|---|
401
WESCO International
WCC
$10.7B
| $298K | 0.07% |
+2,264
| New | +$298K |
|
402
SSR Mining
SSRM
$4.28B
| $295K | 0.07% |
+16,687
| New | +$295K |
|
|
ELME
403
Elme Communities
ELME
$1.52B
| $294K | 0.07% |
+11,372
| New | +$294K |
|
404
TD Synnex
SNX
$12.3B
| $294K | 0.07% |
+2,568
| New | +$294K |
|
405
Ulta Beauty
ULTA
$23.1B
| $294K | 0.07% |
714
+23
| +3% | +$9.47K |
|
|
COUP
406
DELISTED
Coupa Software Incorporated
COUP
| $293K | 0.07% |
+1,853
| New | +$293K |
|
407
Mr. Cooper
COOP
$13.6B
| $292K | 0.07% |
+7,025
| New | +$292K |
|
408
Fidelity National Financial
FNF
$16.5B
| $290K | 0.07% |
+5,781
| New | +$290K |
|
409
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $287K | 0.07% |
+14,700
| New | +$287K |
|
410
Axalta
AXTA
$6.89B
| $284K | 0.07% |
+8,567
| New | +$284K |
|
411
POSCO
PKX
$15.5B
| $284K | 0.07% |
+4,877
| New | +$284K |
|
412
Trimble
TRMB
$19.2B
| $284K | 0.07% |
3,254
-4,005
| -55% | -$350K |
|
|
LTHM
413
DELISTED
Livent Corporation
LTHM
| $284K | 0.07% |
+11,657
| New | +$284K |
|
414
IAC Inc
IAC
$2.98B
| $282K | 0.07% |
+2,632
| New | +$282K |
|
415
Wynn Resorts
WYNN
$12.6B
| $282K | 0.07% |
3,315
+128
| +4% | +$10.9K |
|
416
Moderna
MRNA
$9.78B
| $281K | 0.07% |
+1,106
| New | +$281K |
|
417
US Bancorp
USB
$75.9B
| $281K | 0.07% |
4,996
-2,288
| -31% | -$129K |
|
418
StoneCo
STNE
$4.63B
| $279K | 0.07% |
16,568
-36,720
| -69% | -$618K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $278K | 0.07% |
+2,402
| New | +$278K |
|
420
Coca-Cola
KO
$292B
| $278K | 0.07% |
+4,699
| New | +$278K |
|
421
Group 1 Automotive
GPI
$6.26B
| $276K | 0.07% |
1,413
+298
| +27% | +$58.2K |
|
|
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $276K | 0.07% |
+5,272
| New | +$276K |
|
423
Kohl's
KSS
$1.86B
| $275K | 0.07% |
+5,560
| New | +$275K |
|
424
Upwork
UPWK
$2.15B
| $273K | 0.06% |
+7,997
| New | +$273K |
|
425
Varonis Systems
VRNS
$6.28B
| $273K | 0.06% |
5,596
-9,695
| -63% | -$473K |
|