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 | |
|---|---|---|---|---|---|---|
151
Lamb Weston
LW
$7.94B
| $812K | 0.19% |
12,816
+7,393
| +136% | +$468K |
|
152
HP
HPQ
$27.3B
| $807K | 0.19% |
21,430
+5,507
| +35% | +$207K |
|
153
Li Auto
LI
$23.8B
| $790K | 0.19% |
24,620
-5,827
| -19% | -$187K |
|
154
Campbell Soup
CPB
$10B
| $784K | 0.19% |
18,045
+3,981
| +28% | +$173K |
|
155
KB Home
KBH
$4.62B
| $782K | 0.19% |
+17,484
| New | +$782K |
|
156
Applovin
APP
$167B
| $773K | 0.18% |
+8,205
| New | +$773K |
|
157
Telus
TU
$25.3B
| $771K | 0.18% |
32,745
-19,674
| -38% | -$463K |
|
158
MKS Inc. Common Stock
MKSI
$6.98B
| $767K | 0.18% |
+4,402
| New | +$767K |
|
159
Leggett & Platt
LEG
$1.36B
| $765K | 0.18% |
+18,579
| New | +$765K |
|
160
Tyson Foods
TSN
$20.1B
| $764K | 0.18% |
+8,769
| New | +$764K |
|
161
Regency Centers
REG
$13.5B
| $763K | 0.18% |
10,124
+4,010
| +66% | +$302K |
|
162
Wendy's
WEN
$1.98B
| $757K | 0.18% |
+31,760
| New | +$757K |
|
163
AutoNation
AN
$8.59B
| $756K | 0.18% |
+6,468
| New | +$756K |
|
164
IQVIA
IQV
$31.6B
| $756K | 0.18% |
+2,678
| New | +$756K |
|
165
Nutrien
NTR
$27.9B
| $755K | 0.18% |
10,035
+5,297
| +112% | +$399K |
|
166
Pinterest
PINS
$25.9B
| $755K | 0.18% |
20,784
-15,036
| -42% | -$546K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $754K | 0.18% |
+4,633
| New | +$754K |
|
168
Crown Holdings
CCK
$10.9B
| $751K | 0.18% |
+6,789
| New | +$751K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.8B
| $747K | 0.18% |
+4,451
| New | +$747K |
|
170
Petrobras Class A
PBR.A
$73.4B
| $743K | 0.18% |
73,493
-8,046
| -10% | -$81.3K |
|
171
FirstEnergy
FE
$25.2B
| $736K | 0.17% |
+17,707
| New | +$736K |
|
172
Sarepta Therapeutics
SRPT
$1.98B
| $729K | 0.17% |
8,101
-597
| -7% | -$53.7K |
|
173
United Therapeutics
UTHR
$17.6B
| $729K | 0.17% |
3,372
-591
| -15% | -$128K |
|
174
TE Connectivity
TEL
$61.7B
| $720K | 0.17% |
4,460
-4,914
| -52% | -$793K |
|
175
MetLife
MET
$54.5B
| $719K | 0.17% |
11,509
+4,362
| +61% | +$273K |
|