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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $615K | 0.15% |
+11,458
| New | +$615K |
|
202
Principal Financial Group
PFG
$17.8B
| $614K | 0.15% |
8,493
+2,255
| +36% | +$163K |
|
203
Magna International
MGA
$12.9B
| $609K | 0.14% |
7,526
-18,998
| -72% | -$1.54M |
|
204
Vail Resorts
MTN
$5.87B
| $608K | 0.14% |
+1,855
| New | +$608K |
|
205
Edison International
EIX
$21B
| $607K | 0.14% |
+8,898
| New | +$607K |
|
206
Amcor
AMCR
$19.1B
| $601K | 0.14% |
+50,037
| New | +$601K |
|
207
iShares Core High Dividend ETF
HDV
$11.5B
| $601K | 0.14% |
+5,954
| New | +$601K |
|
208
Gaming and Leisure Properties
GLPI
$13.7B
| $600K | 0.14% |
+12,337
| New | +$600K |
|
209
Manulife Financial
MFC
$52.1B
| $599K | 0.14% |
+31,427
| New | +$599K |
|
|
SGI
210
Somnigroup International Inc.
SGI
$18.3B
| $590K | 0.14% |
+12,540
| New | +$590K |
|
|
NVEI
211
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $589K | 0.14% |
+9,082
| New | +$589K |
|
212
Lithia Motors
LAD
$8.74B
| $588K | 0.14% |
+1,980
| New | +$588K |
|
213
Trex
TREX
$6.93B
| $586K | 0.14% |
+4,341
| New | +$586K |
|
214
First Trust Value Line Dividend Fund
FVD
$9.15B
| $584K | 0.14% |
+13,572
| New | +$584K |
|
215
Vanguard Value ETF
VTV
$143B
| $578K | 0.14% |
+3,927
| New | +$578K |
|
216
Darden Restaurants
DRI
$24.5B
| $575K | 0.14% |
3,815
+982
| +35% | +$148K |
|
|
HIMX
217
Himax Technologies
HIMX
$1.46B
| $570K | 0.14% |
+35,653
| New | +$570K |
|
218
Sempra
SRE
$52.9B
| $570K | 0.14% |
+8,622
| New | +$570K |
|
219
Alibaba
BABA
$323B
| $569K | 0.14% |
4,788
-14,493
| -75% | -$1.72M |
|
220
B2Gold
BTG
$5.52B
| $566K | 0.13% |
143,781
+113,726
| +378% | +$448K |
|
221
Icon
ICLR
$13.6B
| $564K | 0.13% |
1,820
+184
| +11% | +$57K |
|
222
Envista
NVST
$3.54B
| $564K | 0.13% |
+12,519
| New | +$564K |
|
223
Energizer
ENR
$1.96B
| $560K | 0.13% |
+13,968
| New | +$560K |
|
224
Henry Schein
HSIC
$8.42B
| $560K | 0.13% |
+7,219
| New | +$560K |
|
225
Voya Financial
VOYA
$7.38B
| $558K | 0.13% |
+8,412
| New | +$558K |
|