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 | |
|---|---|---|---|---|---|---|
951
Masco
MAS
$15.1B
| – | – |
-7,688
| Closed | -$427K |
|
952
Mattel
MAT
$5.87B
| – | – |
-11,505
| Closed | -$214K |
|
953
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-15,402
| Closed | -$638K |
|
954
Essent Group
ESNT
$6.2B
| – | – |
-7,435
| Closed | -$327K |
|
955
Open Lending Corp
LPRO
$268M
| – | – |
-11,098
| Closed | -$400K |
|
956
Mohawk Industries
MHK
$8.11B
| – | – |
-9,174
| Closed | -$1.63M |
|
957
Toro Company
TTC
$7.95B
| – | – |
-2,303
| Closed | -$224K |
|
958
Ternium
TX
$6.63B
| – | – |
-26,518
| Closed | -$1.12M |
|
959
Eastman Chemical
EMN
$7.76B
| – | – |
-7,187
| Closed | -$724K |
|
960
Enbridge
ENB
$105B
| – | – |
-29,253
| Closed | -$1.17M |
|
961
EnerSys
ENS
$3.79B
| – | – |
-3,713
| Closed | -$276K |
|
962
Entegris
ENTG
$12B
| – | – |
-8,787
| Closed | -$1.11M |
|
963
EPAM Systems
EPAM
$9.69B
| – | – |
-4,394
| Closed | -$2.51M |
|
964
Elastic
ESTC
$9.17B
| – | – |
-3,552
| Closed | -$529K |
|
965
Edwards Lifesciences
EW
$47.7B
| – | – |
-22,795
| Closed | -$2.58M |
|
966
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-23,283
| Closed | -$1.64M |
|
967
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-3,479
| Closed | -$216K |
|
968
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-35,082
| Closed | -$1.13M |
|