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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$12.4B
| $1.28M | 0.3% |
+35,443
| New | +$1.28M |
|
77
Lam Research
LRCX
$127B
| $1.28M | 0.3% |
+17,750
| New | +$1.28M |
|
78
Peloton Interactive
PTON
$3.27B
| $1.27M | 0.3% |
+35,553
| New | +$1.27M |
|
79
Incyte
INCY
$16.7B
| $1.27M | 0.3% |
17,293
+9,432
| +120% | +$692K |
|
80
Canadian Pacific Kansas City
CP
$69.8B
| $1.26M | 0.3% |
17,482
+4,200
| +32% | +$302K |
|
81
Builders FirstSource
BLDR
$15.7B
| $1.26M | 0.3% |
+14,647
| New | +$1.26M |
|
82
Etsy
ETSY
$5.13B
| $1.26M | 0.3% |
+5,731
| New | +$1.26M |
|
83
Omnicom Group
OMC
$15.1B
| $1.26M | 0.3% |
17,133
+13,548
| +378% | +$992K |
|
84
Prudential Financial
PRU
$38.2B
| $1.25M | 0.3% |
11,524
+7,853
| +214% | +$850K |
|
85
GSK
GSK
$79.3B
| $1.22M | 0.29% |
+22,110
| New | +$1.22M |
|
86
ConocoPhillips
COP
$120B
| $1.21M | 0.29% |
16,814
+3,210
| +24% | +$232K |
|
87
3M
MMM
$81.8B
| $1.21M | 0.29% |
+8,122
| New | +$1.21M |
|
88
Humana
HUM
$37.4B
| $1.2M | 0.29% |
2,596
-676
| -21% | -$314K |
|
89
BHP
BHP
$141B
| $1.2M | 0.28% |
22,348
+718
| +3% | +$38.5K |
|
90
IBM
IBM
$231B
| $1.19M | 0.28% |
8,907
+5,890
| +195% | +$788K |
|
91
Gilead Sciences
GILD
$140B
| $1.19M | 0.28% |
+16,324
| New | +$1.19M |
|
92
Waste Management
WM
$90.6B
| $1.19M | 0.28% |
+7,098
| New | +$1.19M |
|
93
HubSpot
HUBS
$24.6B
| $1.18M | 0.28% |
+1,797
| New | +$1.18M |
|
94
KeyCorp
KEY
$21B
| $1.18M | 0.28% |
51,198
+10,370
| +25% | +$240K |
|
95
Conagra Brands
CAG
$9.07B
| $1.17M | 0.28% |
+34,340
| New | +$1.17M |
|
96
TSMC
TSM
$1.21T
| $1.17M | 0.28% |
+9,690
| New | +$1.17M |
|
97
Cognizant
CTSH
$34.9B
| $1.16M | 0.27% |
13,023
+2,037
| +19% | +$181K |
|
98
Textron
TXT
$14.3B
| $1.15M | 0.27% |
+14,877
| New | +$1.15M |
|
|
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.14M | 0.27% |
+32,649
| New | +$1.14M |
|
|
HES
100
DELISTED
Hess
HES
| $1.12M | 0.27% |
+15,116
| New | +$1.12M |
|