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 | |
|---|---|---|---|---|---|---|
451
Bruker
BRKR
$4.68B
| $250K | 0.06% |
2,975
-3,897
| -57% | -$327K |
|
452
BioMarin Pharmaceuticals
BMRN
$11.1B
| $249K | 0.06% |
+2,823
| New | +$249K |
|
453
Broadridge
BR
$29.4B
| $248K | 0.06% |
+1,357
| New | +$248K |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $248K | 0.06% |
+2,530
| New | +$248K |
|
455
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $248K | 0.06% |
+8,614
| New | +$248K |
|
456
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $248K | 0.06% |
5,967
-4,441
| -43% | -$185K |
|
457
Brixmor Property Group
BRX
$8.63B
| $247K | 0.06% |
+9,709
| New | +$247K |
|
458
Ryder
R
$7.64B
| $245K | 0.06% |
+2,970
| New | +$245K |
|
|
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
| $245K | 0.06% |
3,165
-4,952
| -61% | -$383K |
|
460
Spirit AeroSystems
SPR
$4.8B
| $243K | 0.06% |
+5,635
| New | +$243K |
|
461
Huntsman Corp
HUN
$1.95B
| $242K | 0.06% |
+6,939
| New | +$242K |
|
462
EQT Corp
EQT
$32.2B
| $240K | 0.06% |
+11,012
| New | +$240K |
|
463
Hormel Foods
HRL
$14.1B
| $240K | 0.06% |
+4,912
| New | +$240K |
|
|
AIRC
464
DELISTED
Apartment Income REIT Corp.
AIRC
| $240K | 0.06% |
+4,388
| New | +$240K |
|
465
Helen of Troy
HELE
$587M
| $239K | 0.06% |
+979
| New | +$239K |
|
466
Premier
PINC
$2.13B
| $238K | 0.06% |
+5,779
| New | +$238K |
|
467
APi Group
APG
$14.5B
| $236K | 0.06% |
+13,757
| New | +$236K |
|
468
Apple Hospitality REIT
APLE
$3.09B
| $235K | 0.06% |
14,546
-2,100
| -13% | -$33.9K |
|
469
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $235K | 0.06% |
+4,409
| New | +$235K |
|
470
Acadia Pharmaceuticals
ACAD
$4.26B
| $233K | 0.06% |
+9,999
| New | +$233K |
|
471
Exponent
EXPO
$3.61B
| $233K | 0.06% |
+1,999
| New | +$233K |
|
472
Fresenius Medical Care
FMS
$14.5B
| $233K | 0.06% |
+7,187
| New | +$233K |
|
473
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $233K | 0.06% |
+5,198
| New | +$233K |
|
474
BWX Technologies
BWXT
$15B
| $232K | 0.06% |
+4,851
| New | +$232K |
|
475
LivaNova
LIVN
$3.17B
| $229K | 0.05% |
+2,615
| New | +$229K |
|