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 | |
|---|---|---|---|---|---|---|
876
Boeing
BA
$174B
| – | – |
-3,878
| Closed | -$853K |
|
877
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| – | – |
-8,427
| Closed | -$495K |
|
878
Brink's
BCO
$4.75B
| – | – |
-3,895
| Closed | -$247K |
|
879
Barclays
BCS
$70.5B
| – | – |
-12,139
| Closed | -$125K |
|
880
BGC Group
BGC
$4.78B
| – | – |
-17,677
| Closed | -$92K |
|
881
Baidu
BIDU
$34.4B
| – | – |
-1,627
| Closed | -$250K |
|
882
Bilibili
BILI
$9.35B
| – | – |
-10,248
| Closed | -$678K |
|
883
BILL Holdings
BILL
$5B
| – | – |
-5,338
| Closed | -$1.43M |
|
884
Bio-Rad Laboratories Class A
BIO
$7.84B
| – | – |
-2,219
| Closed | -$1.66M |
|
885
BJs Wholesale Club
BJ
$12.7B
| – | – |
-7,481
| Closed | -$411K |
|
886
Booking.com
BKNG
$181B
| – | – |
-115
| Closed | -$273K |
|
887
TopBuild
BLD
$12.3B
| – | – |
-1,014
| Closed | -$208K |
|
888
Blackrock
BLK
$172B
| – | – |
-1,193
| Closed | -$1M |
|
889
Brookfield
BN
$101B
| – | – |
-69,089
| Closed | -$2.99M |
|
890
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-14,814
| Closed | -$877K |
|
891
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-9,777
| Closed | -$358K |
|
892
BP
BP
$87.7B
| – | – |
-68,374
| Closed | -$1.87M |
|
|
BPMC
893
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,556
| Closed | -$263K |
|
894
Popular Inc
BPOP
$8.68B
| – | – |
-5,471
| Closed | -$425K |
|
895
Santander
BSBR
$40.6B
| – | – |
-20,599
| Closed | -$129K |
|
896
Cable One
CABO
$916M
| – | – |
-387
| Closed | -$702K |
|
897
CACI
CACI
$10.2B
| – | – |
-780
| Closed | -$204K |
|
898
Casey's General Stores
CASY
$18.6B
| – | – |
-1,121
| Closed | -$211K |
|
899
Crown Castle
CCI
$42B
| – | – |
-12,977
| Closed | -$2.25M |
|
900
Cadence Design Systems
CDNS
$95.9B
| – | – |
-12,353
| Closed | -$1.87M |
|