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 | |
|---|---|---|---|---|---|---|
476
Saic
SAIC
$4.83B
| $229K | 0.05% |
+2,738
| New | +$229K |
|
477
10x Genomics
TXG
$1.74B
| $228K | 0.05% |
+1,533
| New | +$228K |
|
478
Jabil
JBL
$22.5B
| $227K | 0.05% |
+3,224
| New | +$227K |
|
479
Merck
MRK
$212B
| $227K | 0.05% |
+2,965
| New | +$227K |
|
|
BIG
480
DELISTED
Big Lots, Inc.
BIG
| $226K | 0.05% |
+5,017
| New | +$226K |
|
481
Array Technologies
ARRY
$1.37B
| $226K | 0.05% |
+14,377
| New | +$226K |
|
482
Howard Hughes
HHH
$4.69B
| $226K | 0.05% |
+2,328
| New | +$226K |
|
483
Wyndham Hotels & Resorts
WH
$6.59B
| $226K | 0.05% |
2,526
-235
| -9% | -$21K |
|
|
ZUO
484
DELISTED
Zuora, Inc.
ZUO
| $226K | 0.05% |
+12,081
| New | +$226K |
|
485
Murphy Oil
MUR
$3.56B
| $224K | 0.05% |
8,596
-7,952
| -48% | -$207K |
|
486
Smith & Nephew
SNN
$16.5B
| $224K | 0.05% |
6,481
-2,115
| -25% | -$73.1K |
|
487
Cushman & Wakefield
CWK
$3.84B
| $222K | 0.05% |
+9,976
| New | +$222K |
|
488
Merit Medical Systems
MMSI
$5.51B
| $222K | 0.05% |
+3,562
| New | +$222K |
|
489
Schrodinger
SDGR
$1.41B
| $221K | 0.05% |
+6,348
| New | +$221K |
|
490
Goldman Sachs BDC
GSBD
$1.31B
| $219K | 0.05% |
+11,434
| New | +$219K |
|
491
SL Green Realty
SLG
$4.4B
| $218K | 0.05% |
+2,956
| New | +$218K |
|
492
Tronox
TROX
$710M
| $218K | 0.05% |
+9,062
| New | +$218K |
|
493
UGI
UGI
$7.43B
| $218K | 0.05% |
+4,745
| New | +$218K |
|
494
NexGen Energy
NXE
$4.46B
| $216K | 0.05% |
+49,233
| New | +$216K |
|
|
SJI
495
DELISTED
South Jersey Industries, Inc.
SJI
| $216K | 0.05% |
+8,260
| New | +$216K |
|
496
Huntington Bancshares
HBAN
$25.7B
| $214K | 0.05% |
13,866
-12,284
| -47% | -$190K |
|
497
KLA
KLAC
$119B
| $214K | 0.05% |
497
-2,035
| -80% | -$876K |
|
498
Cohu
COHU
$950M
| $213K | 0.05% |
+5,596
| New | +$213K |
|
499
MP Materials
MP
$11.2B
| $213K | 0.05% |
+4,683
| New | +$213K |
|
|
AY
500
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $213K | 0.05% |
+5,950
| New | +$213K |
|