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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.12M | 0.26% |
+10,191
| New | +$1.12M |
|
102
Fortis
FTS
$24.9B
| $1.11M | 0.26% |
23,085
-3,767
| -14% | -$182K |
|
103
Carrier Global
CARR
$53.2B
| $1.11M | 0.26% |
+20,505
| New | +$1.11M |
|
104
Yeti Holdings
YETI
$2.84B
| $1.11M | 0.26% |
+13,344
| New | +$1.11M |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.09M | 0.26% |
+13,519
| New | +$1.09M |
|
106
Algonquin Power & Utilities
AQN
$4.32B
| $1.09M | 0.26% |
+75,225
| New | +$1.09M |
|
107
DTE Energy
DTE
$28.1B
| $1.08M | 0.26% |
+9,054
| New | +$1.08M |
|
108
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.25% |
9,838
-2,312
| -19% | -$252K |
|
109
Gen Digital
GEN
$18.3B
| $1.06M | 0.25% |
+40,655
| New | +$1.06M |
|
110
Target
TGT
$42B
| $1.05M | 0.25% |
4,536
-2,501
| -36% | -$579K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $1.05M | 0.25% |
8,982
+564
| +7% | +$65.7K |
|
112
RB Global
RBA
$21.3B
| $1.04M | 0.25% |
+17,023
| New | +$1.04M |
|
113
United Microelectronic
UMC
$16.7B
| $1.03M | 0.25% |
88,372
+76,050
| +617% | +$890K |
|
114
CubeSmart
CUBE
$9.31B
| $1.03M | 0.24% |
18,137
-7,993
| -31% | -$455K |
|
115
L3Harris
LHX
$51.1B
| $1.02M | 0.24% |
4,798
+3,470
| +261% | +$740K |
|
116
LKQ Corp
LKQ
$8.23B
| $1.01M | 0.24% |
+16,865
| New | +$1.01M |
|
|
X
117
DELISTED
US Steel
X
| $1.01M | 0.24% |
+42,481
| New | +$1.01M |
|
118
Plug Power
PLUG
$1.72B
| $1.01M | 0.24% |
+35,717
| New | +$1.01M |
|
119
First Solar
FSLR
$21.6B
| $1.01M | 0.24% |
+11,532
| New | +$1.01M |
|
120
Vistra
VST
$63.7B
| $984K | 0.23% |
+43,210
| New | +$984K |
|
121
Chemours
CC
$2.24B
| $975K | 0.23% |
+29,064
| New | +$975K |
|
122
CenterPoint Energy
CNP
$24.6B
| $973K | 0.23% |
+34,878
| New | +$973K |
|
123
Open Text
OTEX
$8.37B
| $967K | 0.23% |
20,378
-14,347
| -41% | -$681K |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $964K | 0.23% |
+22,298
| New | +$964K |
|
125
Chubb
CB
$111B
| $964K | 0.23% |
4,989
-13,145
| -72% | -$2.54M |
|