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 | |
|---|---|---|---|---|---|---|
176
Middleby
MIDD
$7.36B
| $713K | 0.17% |
+3,625
| New | +$713K |
|
177
Range Resources
RRC
$8.19B
| $713K | 0.17% |
+39,976
| New | +$713K |
|
178
Centene
CNC
$14.3B
| $710K | 0.17% |
+8,613
| New | +$710K |
|
179
Clorox
CLX
$15.6B
| $708K | 0.17% |
+4,059
| New | +$708K |
|
180
Fox Class A
FOXA
$27.1B
| $708K | 0.17% |
19,183
+2,812
| +17% | +$104K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.2B
| $692K | 0.16% |
+4,282
| New | +$692K |
|
182
Loews
L
$20B
| $688K | 0.16% |
11,914
+5,602
| +89% | +$324K |
|
183
Credit Acceptance
CACC
$5.89B
| $684K | 0.16% |
+995
| New | +$684K |
|
184
Genuine Parts
GPC
$19.2B
| $681K | 0.16% |
4,857
+2,459
| +103% | +$345K |
|
185
Fair Isaac
FICO
$36.5B
| $680K | 0.16% |
1,569
-2,844
| -64% | -$1.23M |
|
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $669K | 0.16% |
+15,929
| New | +$669K |
|
187
Cemex
CX
$13.7B
| $661K | 0.16% |
+97,532
| New | +$661K |
|
188
Equinix
EQIX
$75.9B
| $661K | 0.16% |
+782
| New | +$661K |
|
189
Advance Auto Parts
AAP
$3.62B
| $655K | 0.16% |
2,729
+1,026
| +60% | +$246K |
|
190
Biogen
BIIB
$20.9B
| $647K | 0.15% |
2,697
+1,164
| +76% | +$279K |
|
191
Cenovus Energy
CVE
$28.9B
| $647K | 0.15% |
52,771
+19,900
| +61% | +$244K |
|
192
Kraft Heinz
KHC
$32.1B
| $645K | 0.15% |
+17,979
| New | +$645K |
|
193
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $644K | 0.15% |
12,436
+3,512
| +39% | +$182K |
|
194
Bunge Global
BG
$16.6B
| $642K | 0.15% |
+6,875
| New | +$642K |
|
195
Travelers Companies
TRV
$62B
| $642K | 0.15% |
+4,101
| New | +$642K |
|
196
Novartis
NVS
$252B
| $636K | 0.15% |
7,272
-15,694
| -68% | -$1.37M |
|
197
General Dynamics
GD
$86.4B
| $635K | 0.15% |
+3,046
| New | +$635K |
|
198
Albemarle
ALB
$9.59B
| $632K | 0.15% |
+2,702
| New | +$632K |
|
199
Dell
DELL
$84.3B
| $631K | 0.15% |
11,234
-18,888
| -63% | -$1.06M |
|
200
Kite Realty
KRG
$5.11B
| $625K | 0.15% |
+28,697
| New | +$625K |
|