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 | |
|---|---|---|---|---|---|---|
901
CareDx
CDNA
$736M
| – | – |
-5,233
| Closed | -$332K |
|
902
Cognex
CGNX
$7.55B
| – | – |
-9,295
| Closed | -$746K |
|
903
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-8,624
| Closed | -$420K |
|
904
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-56,550
| Closed | -$2.06M |
|
905
CMS Energy
CMS
$21.4B
| – | – |
-8,208
| Closed | -$490K |
|
906
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-81,994
| Closed | -$1.47M |
|
907
Concentrix
CNXC
$3.39B
| – | – |
-2,275
| Closed | -$403K |
|
908
Americold
COLD
$3.98B
| – | – |
-17,412
| Closed | -$506K |
|
909
CommScope
COMM
$3.55B
| – | – |
-36,016
| Closed | -$489K |
|
910
Cooper Companies
COO
$13.5B
| – | – |
-19,740
| Closed | -$2.04M |
|
911
Costco
COST
$427B
| – | – |
-749
| Closed | -$337K |
|
912
Copart
CPRT
$47B
| – | – |
-19,008
| Closed | -$659K |
|
913
Salesforce
CRM
$239B
| – | – |
-2,278
| Closed | -$618K |
|
914
Cisco
CSCO
$264B
| – | – |
-35,674
| Closed | -$1.94M |
|
915
Corteva
CTVA
$49.1B
| – | – |
-7,633
| Closed | -$321K |
|
916
Carnival PLC
CUK
$37.9B
| – | – |
-11,834
| Closed | -$270K |
|
917
Chevron
CVX
$310B
| – | – |
-6,626
| Closed | -$672K |
|
918
CyberArk
CYBR
$23.3B
| – | – |
-1,824
| Closed | -$288K |
|
919
Caesars Entertainment
CZR
$5.48B
| – | – |
-3,434
| Closed | -$386K |
|
920
Delta Air Lines
DAL
$39.9B
| – | – |
-7,003
| Closed | -$298K |
|
921
Darling Ingredients
DAR
$5.07B
| – | – |
-3,745
| Closed | -$269K |
|
922
Donaldson
DCI
$9.44B
| – | – |
-7,550
| Closed | -$433K |
|
923
DuPont de Nemours
DD
$32.6B
| – | – |
-3,822
| Closed | -$260K |
|
924
Deckers Outdoor
DECK
$17.9B
| – | – |
-19,452
| Closed | -$1.17M |
|
925
Quest Diagnostics
DGX
$20.5B
| – | – |
-12,215
| Closed | -$1.78M |
|