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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$48.6B
| $271K | 0.06% |
+19,919
| New | +$271K |
|
427
Vanguard Utilities ETF
VPU
$7.21B
| $270K | 0.06% |
+1,727
| New | +$270K |
|
428
BorgWarner
BWA
$9.53B
| $268K | 0.06% |
+6,751
| New | +$268K |
|
429
Portland General Electric
POR
$4.69B
| $266K | 0.06% |
+5,032
| New | +$266K |
|
430
Owens Corning
OC
$13B
| $265K | 0.06% |
+2,932
| New | +$265K |
|
431
Becton Dickinson
BDX
$55.1B
| $264K | 0.06% |
1,077
-3,985
| -79% | -$977K |
|
432
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.06% |
3,622
-12,629
| -78% | -$921K |
|
433
iShares Global REIT ETF
REET
$4B
| $264K | 0.06% |
+8,632
| New | +$264K |
|
434
Shoals Technologies Group
SHLS
$1.2B
| $263K | 0.06% |
+10,832
| New | +$263K |
|
435
Garmin
GRMN
$45.7B
| $262K | 0.06% |
1,924
-14,412
| -88% | -$1.96M |
|
436
NetEase
NTES
$85B
| $262K | 0.06% |
+2,578
| New | +$262K |
|
|
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
| $261K | 0.06% |
+3,022
| New | +$261K |
|
438
Papa John's
PZZA
$1.58B
| $260K | 0.06% |
+1,949
| New | +$260K |
|
439
BioNTech
BNTX
$27B
| $259K | 0.06% |
1,003
-5,258
| -84% | -$1.36M |
|
440
iShares US Medical Devices ETF
IHI
$4.35B
| $259K | 0.06% |
3,932
-7,862
| -67% | -$518K |
|
441
Pure Storage
PSTG
$25.9B
| $258K | 0.06% |
7,930
-15,299
| -66% | -$498K |
|
442
KT
KT
$9.78B
| $256K | 0.06% |
+20,380
| New | +$256K |
|
443
Netflix
NFLX
$529B
| $254K | 0.06% |
+421
| New | +$254K |
|
444
Sabra Healthcare REIT
SBRA
$4.56B
| $254K | 0.06% |
18,739
-15,308
| -45% | -$207K |
|
|
NATI
445
DELISTED
National Instruments Corp
NATI
| $254K | 0.06% |
+5,811
| New | +$254K |
|
446
Rapid7
RPD
$1.32B
| $253K | 0.06% |
2,152
-820
| -28% | -$96.4K |
|
447
Eastern Bankshares
EBC
$3.44B
| $252K | 0.06% |
+12,473
| New | +$252K |
|
448
Ultragenyx Pharmaceutical
RARE
$3.07B
| $252K | 0.06% |
+2,998
| New | +$252K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | 0.06% |
+17,284
| New | +$252K |
|
450
Brunswick
BC
$4.35B
| $250K | 0.06% |
+2,479
| New | +$250K |
|