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 | |
|---|---|---|---|---|---|---|
501
United Parks & Resorts
PRKS
$2.99B
| $212K | 0.05% |
+3,273
| New | +$212K |
|
502
National Beverage
FIZZ
$3.75B
| $210K | 0.05% |
+4,632
| New | +$210K |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $210K | 0.05% |
+11,952
| New | +$210K |
|
504
TriNet
TNET
$3.43B
| $209K | 0.05% |
+2,195
| New | +$209K |
|
505
T Rowe Price
TROW
$23.8B
| $209K | 0.05% |
1,062
-11,278
| -91% | -$2.22M |
|
506
Ovintiv
OVV
$10.6B
| $208K | 0.05% |
6,172
-18,933
| -75% | -$638K |
|
507
CRH
CRH
$75.4B
| $206K | 0.05% |
+3,901
| New | +$206K |
|
508
Phreesia
PHR
$1.68B
| $206K | 0.05% |
+4,943
| New | +$206K |
|
509
Spotify
SPOT
$146B
| $206K | 0.05% |
+879
| New | +$206K |
|
510
Sociedad Química y Minera de Chile
SQM
$13.1B
| $204K | 0.05% |
+4,046
| New | +$204K |
|
511
Trinity Industries
TRN
$2.31B
| $204K | 0.05% |
+6,741
| New | +$204K |
|
512
Trade Desk
TTD
$25.5B
| $204K | 0.05% |
2,230
-2,001
| -47% | -$183K |
|
513
Texas Roadhouse
TXRH
$11.2B
| $204K | 0.05% |
+2,285
| New | +$204K |
|
514
Ericsson
ERIC
$26.7B
| $203K | 0.05% |
+18,663
| New | +$203K |
|
515
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $203K | 0.05% |
+4,492
| New | +$203K |
|
|
UNIT
516
Uniti Group
UNIT
$1.59B
| $202K | 0.05% |
+14,386
| New | +$202K |
|
517
Amicus Therapeutics
FOLD
$2.46B
| $201K | 0.05% |
+17,431
| New | +$201K |
|
518
Pentair
PNR
$18.1B
| $200K | 0.05% |
2,744
-7,418
| -73% | -$541K |
|
519
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200K | 0.05% |
+1,331
| New | +$200K |
|
|
INFN
520
DELISTED
Infinera Corporation Common Stock
INFN
| $195K | 0.05% |
+20,295
| New | +$195K |
|
521
Mitsubishi UFJ Financial
MUFG
$174B
| $184K | 0.04% |
33,687
-17,460
| -34% | -$95.4K |
|
522
Hudbay
HBM
$5.03B
| $183K | 0.04% |
+25,337
| New | +$183K |
|
|
BDN
523
Brandywine Realty Trust
BDN
$759M
| $177K | 0.04% |
+13,195
| New | +$177K |
|
|
BZUN
524
Baozun
BZUN
$207M
| $171K | 0.04% |
+12,273
| New | +$171K |
|
525
LegalZoom.com
LZ
$1.86B
| $163K | 0.04% |
+10,138
| New | +$163K |
|