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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.3M | 4.82% | 114,494 +93,680 | +450% | +$16.6M |
|
|
2
Bank of America
BAC
$376B
| $7.37M | 1.75% | 165,606 +120,970 | +271% | +$5.38M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 1.32% | 18,580 +3,877 | +26% | +$1.16M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.3% | 1,892 -1,197 | -39% | -$3.46M |
|
|
5
Wells Fargo
WFC
$263B
| $4.31M | 1.02% | 89,890 +76,010 | +548% | +$3.65M |
|
6
NVIDIA
NVDA
$4.24T
| $4.16M | 0.99% | 14,136 +4,195 | +42% | +$1.23M |
|
7
Oracle
ORCL
$635B
| $4.09M | 0.97% | 46,851 -20,979 | -31% | -$1.83M |
|
8
JPMorgan Chase
JPM
$829B
| $4.07M | 0.97% | 25,684 -1,169 | -4% | -$185K |
|
9
HCA Healthcare
HCA
$94.5B
| $4.05M | 0.96% | 15,772 +6,854 | +77% | +$1.76M |
|
|
10
AerCap
AER
$22B
| $3.97M | 0.94% | 60,727 +50,496 | +494% | +$3.3M |
|
|
11
British American Tobacco
BTI
$124B
| $3.9M | 0.93% | +104,352 | New | +$3.9M |
|
12
Microsoft
MSFT
$3.77T
| $3.66M | 0.87% | 10,869 -11,124 | -51% | -$3.74M |
|
13
Cigna
CI
$80.3B
| $3.21M | 0.76% | 13,984 +3,977 | +40% | +$913K |
|
14
Avantor
AVTR
$9.18B
| $3.04M | 0.72% | +72,059 | New | +$3.04M |
|
15
Cardinal Health
CAH
$35.5B
| $3.01M | 0.71% | 58,395 +47,687 | +445% | +$2.46M |
|
16
PPL Corp
PPL
$27B
| $2.93M | 0.7% | +97,497 | New | +$2.93M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.66% | 53,310 +45,610 | +592% | +$2.38M |
|
18
Enphase Energy
ENPH
$4.93B
| $2.76M | 0.66% | 15,093 +13,616 | +922% | +$2.49M |
|
19
Dollar General
DG
$23.9B
| $2.75M | 0.65% | 11,654 +4,107 | +54% | +$968K |
|
20
Unilever
UL
$155B
| $2.64M | 0.63% | +49,143 | New | +$2.64M |
|
21
Tesla
TSLA
$1.08T
| $2.62M | 0.62% | +2,476 | New | +$2.62M |
|
22
Cloudflare
NET
$72.7B
| $2.48M | 0.59% | 18,844 +13,820 | +275% | +$1.82M |
|
23
Avis
CAR
$5.57B
| $2.48M | 0.59% | 11,934 +8,712 | +270% | +$1.81M |
|
24
lululemon athletica
LULU
$24.2B
| $2.41M | 0.57% | 6,147 +3,420 | +125% | +$1.34M |
|
25
Lowe's Companies
LOW
$145B
| $2.29M | 0.54% | +8,865 | New | +$2.29M |
|