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 | |
|---|---|---|---|---|---|---|
801
National Health Investors
NHI
$3.66B
| – | – |
-4,611
| Closed | -$247K |
|
802
New Jersey Resources
NJR
$4.7B
| – | – |
-5,866
| Closed | -$204K |
|
|
803
Nike
NKE
$110B
| – | – |
-32,025
| Closed | -$4.65M |
|
804
Nektar Therapeutics
NKTR
$706M
| – | – |
-712
| Closed | -$192K |
|
805
NOV
NOV
$4.88B
| – | – |
-27,298
| Closed | -$358K |
|
806
ServiceNow
NOW
$188B
| – | – |
-1,769
| Closed | -$1.1M |
|
807
NRG Energy
NRG
$27.8B
| – | – |
-11,055
| Closed | -$451K |
|
808
National Storage Affiliates Trust
NSA
$2.53B
| – | – |
-4,503
| Closed | -$238K |
|
809
Nutanix
NTNX
$18.5B
| – | – |
-6,779
| Closed | -$256K |
|
810
Northern Trust
NTRS
$24B
| – | – |
-4,877
| Closed | -$526K |
|
811
Nu Skin
NUS
$582M
| – | – |
-9,387
| Closed | -$380K |
|
812
Novo Nordisk
NVO
$245B
| – | – |
-49,664
| Closed | -$2.38M |
|
813
Nexstar Media Group
NXST
$6.32B
| – | – |
-3,343
| Closed | -$508K |
|
814
New York Times
NYT
$9.62B
| – | – |
-5,587
| Closed | -$275K |
|
815
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-6,622
| Closed | -$947K |
|
816
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-1,757
| Closed | -$347K |
|
817
Pfizer
PFE
$140B
| – | – |
-82,065
| Closed | -$3.53M |
|
818
Procter & Gamble
PG
$375B
| – | – |
-17,534
| Closed | -$2.45M |
|
819
Pultegroup
PHM
$27.5B
| – | – |
-28,399
| Closed | -$1.3M |
|
820
Dave & Buster's
PLAY
$819M
| – | – |
-5,528
| Closed | -$212K |
|
821
Prologis
PLD
$105B
| – | – |
-18,780
| Closed | -$2.36M |
|
822
Planet Fitness
PLNT
$8.74B
| – | – |
-4,110
| Closed | -$323K |
|
823
Philip Morris
PM
$251B
| – | – |
-8,491
| Closed | -$805K |
|
824
PNC Financial Services
PNC
$80.5B
| – | – |
-5,367
| Closed | -$1.05M |
|
825
Pool Corp
POOL
$12.2B
| – | – |
-1,779
| Closed | -$773K |
|