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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $959K | 0.23% |
15,862
-497
| -3% | -$30K |
|
127
Lumen
LUMN
$5.1B
| $953K | 0.23% |
+75,932
| New | +$953K |
|
128
Otis Worldwide
OTIS
$33.9B
| $948K | 0.22% |
+10,886
| New | +$948K |
|
129
Hanesbrands
HBI
$2.25B
| $944K | 0.22% |
+56,481
| New | +$944K |
|
130
Coinbase
COIN
$78.8B
| $926K | 0.22% |
3,671
-5,091
| -58% | -$1.28M |
|
131
Victoria's Secret
VSCO
$2.05B
| $919K | 0.22% |
16,540
+3,583
| +28% | +$199K |
|
132
Viatris
VTRS
$12B
| $907K | 0.22% |
+67,011
| New | +$907K |
|
133
Omega Healthcare
OHI
$12.6B
| $902K | 0.21% |
30,472
+7,825
| +35% | +$232K |
|
134
CSX Corp
CSX
$60.9B
| $899K | 0.21% |
23,901
-5,634
| -19% | -$212K |
|
135
Snowflake
SNOW
$74B
| $892K | 0.21% |
+2,634
| New | +$892K |
|
136
Paycom
PAYC
$12.6B
| $891K | 0.21% |
+2,145
| New | +$891K |
|
137
Sun Communities
SUI
$16.1B
| $884K | 0.21% |
4,209
-6,815
| -62% | -$1.43M |
|
138
Monolithic Power Systems
MPWR
$40.6B
| $870K | 0.21% |
+1,763
| New | +$870K |
|
139
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $862K | 0.2% |
+16,636
| New | +$862K |
|
140
iShares US Real Estate ETF
IYR
$3.72B
| $852K | 0.2% |
+7,335
| New | +$852K |
|
141
Cheniere Energy
LNG
$52.1B
| $839K | 0.2% |
+8,272
| New | +$839K |
|
142
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $839K | 0.2% |
+19,949
| New | +$839K |
|
143
Realty Income
O
$53.3B
| $837K | 0.2% |
+11,688
| New | +$837K |
|
144
Aflac
AFL
$58.1B
| $836K | 0.2% |
14,322
-1,920
| -12% | -$112K |
|
145
RenaissanceRe
RNR
$11.5B
| $835K | 0.2% |
+4,934
| New | +$835K |
|
146
Upstart Holdings
UPST
$6.34B
| $834K | 0.2% |
+5,514
| New | +$834K |
|
147
Fox Class B
FOX
$24.6B
| $833K | 0.2% |
+24,308
| New | +$833K |
|
148
Lumentum
LITE
$9.92B
| $826K | 0.2% |
+7,808
| New | +$826K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $816K | 0.19% |
+6,660
| New | +$816K |
|
150
DXC Technology
DXC
$2.6B
| $813K | 0.19% |
+25,259
| New | +$813K |
|