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 | |
|---|---|---|---|---|---|---|
51
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.63M | 0.39% |
27,711
+21,533
| +349% | +$1.27M |
|
52
Cleveland-Cliffs
CLF
$5.18B
| $1.63M | 0.39% |
+74,654
| New | +$1.63M |
|
53
W.P. Carey
WPC
$14.6B
| $1.62M | 0.38% |
+19,767
| New | +$1.62M |
|
54
NiSource
NI
$19.7B
| $1.61M | 0.38% |
+58,472
| New | +$1.61M |
|
55
Roblox
RBLX
$92.5B
| $1.55M | 0.37% |
+15,025
| New | +$1.55M |
|
56
GoDaddy
GDDY
$19.9B
| $1.54M | 0.37% |
18,160
+9,490
| +109% | +$805K |
|
57
Yum! Brands
YUM
$40.1B
| $1.51M | 0.36% |
10,850
-8,702
| -45% | -$1.21M |
|
58
eBay
EBAY
$41.2B
| $1.5M | 0.36% |
22,529
+2,222
| +11% | +$148K |
|
59
Shopify
SHOP
$182B
| $1.49M | 0.35% |
+1,085
| New | +$1.49M |
|
60
Medtronic
MDT
$118B
| $1.43M | 0.34% |
+13,834
| New | +$1.43M |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.41M | 0.33% |
15,198
+11,235
| +283% | +$1.04M |
|
|
B
62
Barrick Mining Corporation
B
$46.3B
| $1.41M | 0.33% |
+74,092
| New | +$1.41M |
|
63
Western Digital
WDC
$29.8B
| $1.41M | 0.33% |
21,569
+10,583
| +96% | +$690K |
|
64
Bank of New York Mellon
BK
$73.8B
| $1.37M | 0.32% |
+23,513
| New | +$1.37M |
|
65
Crocs
CROX
$4.74B
| $1.37M | 0.32% |
10,645
+7,565
| +246% | +$970K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.35M | 0.32% |
+3
| New | +$1.35M |
|
67
Applied Materials
AMAT
$124B
| $1.35M | 0.32% |
+8,588
| New | +$1.35M |
|
68
Nokia
NOK
$23.6B
| $1.35M | 0.32% |
+216,945
| New | +$1.35M |
|
69
Caterpillar
CAT
$194B
| $1.34M | 0.32% |
6,492
+3,132
| +93% | +$647K |
|
70
American International
AIG
$45.1B
| $1.33M | 0.32% |
+23,468
| New | +$1.33M |
|
71
NetApp
NTAP
$23.2B
| $1.33M | 0.32% |
14,439
+9,013
| +166% | +$829K |
|
72
DexCom
DXCM
$30.9B
| $1.32M | 0.31% |
+2,450
| New | +$1.32M |
|
73
West Fraser Timber
WFG
$5.63B
| $1.32M | 0.31% |
13,794
+4,587
| +50% | +$438K |
|
74
Amgen
AMGN
$153B
| $1.29M | 0.31% |
5,752
-973
| -14% | -$219K |
|
75
PG&E
PCG
$33.7B
| $1.29M | 0.31% |
+106,430
| New | +$1.29M |
|