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 | |
|---|---|---|---|---|---|---|
626
RLX Technology
RLX
$3.18B
| – | – |
-13,345
| Closed | -$60K |
|
627
Rockwell Automation
ROK
$38.2B
| – | – |
-4,678
| Closed | -$1.38M |
|
628
Roku
ROKU
$14B
| – | – |
-3,821
| Closed | -$1.2M |
|
629
Rollins
ROL
$27.4B
| – | – |
-13,413
| Closed | -$474K |
|
630
RTX Corp
RTX
$211B
| – | – |
-13,991
| Closed | -$1.2M |
|
631
Revvity
RVTY
$10.1B
| – | – |
-7,840
| Closed | -$1.36M |
|
632
Sabre
SABR
$675M
| – | – |
-11,763
| Closed | -$139K |
|
633
Sandstorm Gold
SAND
$3.37B
| – | – |
-18,543
| Closed | -$107K |
|
634
SBA Communications
SBAC
$21.2B
| – | – |
-7,349
| Closed | -$2.43M |
|
635
Starbucks
SBUX
$97.1B
| – | – |
-5,289
| Closed | -$583K |
|
636
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-17,287
| Closed | -$527K |
|
637
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-23,712
| Closed | -$439K |
|
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-8,497
| Closed | -$632K |
|
639
SolarEdge
SEDG
$2.04B
| – | – |
-1,366
| Closed | -$362K |
|
640
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-46,862
| Closed | -$246K |
|
641
Silicon Motion
SIMO
$2.8B
| – | – |
-4,430
| Closed | -$306K |
|
642
SiriusXM
SIRI
$8.1B
| – | – |
-4,426
| Closed | -$270K |
|
643
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-4,296
| Closed | -$258K |
|
644
Skechers
SKX
$9.5B
| – | – |
-14,997
| Closed | -$632K |
|
645
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-37,621
| Closed | -$264K |
|
646
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-4,527
| Closed | -$663K |
|
647
Synopsys
SNPS
$111B
| – | – |
-10,647
| Closed | -$3.19M |
|
648
Southern Company
SO
$101B
| – | – |
-26,378
| Closed | -$1.64M |
|
649
Sonos
SONO
$1.78B
| – | – |
-10,056
| Closed | -$325K |
|
650
S&P Global
SPGI
$164B
| – | – |
-1,624
| Closed | -$690K |
|