YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$421M
(-23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.17%
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 | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $2.29M | 0.54% |
+75,977
| New | +$2.29M |
|
27
CDW
CDW
$21.4B
| $2.28M | 0.54% |
+11,120
| New | +$2.28M |
|
28
Canadian National Railway
CNI
$60.3B
| $2.2M | 0.52% |
17,917
+2,827
| +19% | +$347K |
|
29
Willis Towers Watson
WTW
$31.9B
| $2.12M | 0.5% |
+8,906
| New | +$2.12M |
|
30
BCE
BCE
$22.9B
| $2.11M | 0.5% |
40,510
+30,532
| +306% | +$1.59M |
|
31
American Express
AXP
$225B
| $2.1M | 0.5% |
12,810
+8,029
| +168% | +$1.31M |
|
32
Lightspeed Commerce
LSPD
$1.63B
| $2.09M | 0.5% |
51,751
+33,402
| +182% | +$1.35M |
|
33
Capital One
COF
$142B
| $2.08M | 0.49% |
+14,359
| New | +$2.08M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $2.06M | 0.49% |
+55,982
| New | +$2.06M |
|
35
Blackstone
BX
$131B
| $1.96M | 0.46% |
+15,106
| New | +$1.96M |
|
36
Aon
AON
$80.6B
| $1.9M | 0.45% |
6,328
+4,291
| +211% | +$1.29M |
|
37
Charter Communications
CHTR
$35.7B
| $1.87M | 0.44% |
2,865
-4,378
| -60% | -$2.85M |
|
38
AB InBev
BUD
$116B
| $1.83M | 0.43% |
30,186
+20,833
| +223% | +$1.26M |
|
39
Ball Corp
BALL
$13.6B
| $1.82M | 0.43% |
18,921
+8,961
| +90% | +$863K |
|
40
Adobe
ADBE
$148B
| $1.81M | 0.43% |
3,199
-3,919
| -55% | -$2.22M |
|
41
Hewlett Packard
HPE
$29.9B
| $1.81M | 0.43% |
+114,753
| New | +$1.81M |
|
42
Teck Resources
TECK
$16.5B
| $1.79M | 0.43% |
+62,254
| New | +$1.79M |
|
43
Dow Inc
DOW
$17B
| $1.76M | 0.42% |
+31,076
| New | +$1.76M |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.76M | 0.42% |
27,542
+10,366
| +60% | +$663K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.42% |
+7,996
| New | +$1.76M |
|
46
Cameco
CCJ
$33.6B
| $1.75M | 0.42% |
+80,456
| New | +$1.75M |
|
47
Morgan Stanley
MS
$237B
| $1.75M | 0.41% |
17,775
-19,878
| -53% | -$1.95M |
|
48
FedEx
FDX
$53.2B
| $1.74M | 0.41% |
+6,739
| New | +$1.74M |
|
49
Veeva Systems
VEEV
$44.4B
| $1.72M | 0.41% |
6,727
+4,694
| +231% | +$1.2M |
|
50
Coupang
CPNG
$51.6B
| $1.7M | 0.4% |
+57,839
| New | +$1.7M |
|