YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
-8.33%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
(-1.6%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546
Top Buys
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Marvell Technology
MRVL
|
$16.2M |
| 3 |
Deckers Outdoor
DECK
|
$13.6M |
| 4 |
ServiceNow
NOW
|
$12.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.1M |
| 3 |
Consolidated Edison
ED
|
$10.2M |
| 4 |
Norfolk Southern
NSC
|
$8.78M |
| 5 |
Newmont
NEM
|
$8.05M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $1.76M | 0.12% |
18,407
-6,324
| -26% | -$604K |
|
227
Maximus
MMS
$4.97B
| $1.75M | 0.12% |
+25,616
| New | +$1.75M |
|
228
Eastman Chemical
EMN
$7.93B
| $1.74M | 0.12% |
19,747
+14,834
| +302% | +$1.31M |
|
229
Southwest Gas
SWX
$5.66B
| $1.74M | 0.12% |
24,221
+10,445
| +76% | +$750K |
|
230
Flowserve
FLS
$7.22B
| $1.73M | 0.12% |
35,486
+24,751
| +231% | +$1.21M |
|
231
Mercado Libre
MELI
$123B
| $1.72M | 0.12% |
882
-4,010
| -82% | -$7.82M |
|
232
SharkNinja
SN
$16.5B
| $1.72M | 0.12% |
20,612
+10,884
| +112% | +$908K |
|
233
APA Corp
APA
$8.14B
| $1.72M | 0.12% |
+81,676
| New | +$1.72M |
|
234
FMC
FMC
$4.72B
| $1.72M | 0.12% |
40,683
+17,326
| +74% | +$731K |
|
235
Globant
GLOB
$2.78B
| $1.7M | 0.12% |
+14,433
| New | +$1.7M |
|
236
Matador Resources
MTDR
$6.01B
| $1.68M | 0.11% |
32,954
+27,660
| +522% | +$1.41M |
|
237
Tetra Tech
TTEK
$9.48B
| $1.68M | 0.11% |
57,528
+18,378
| +47% | +$538K |
|
238
Travelers Companies
TRV
$62B
| $1.68M | 0.11% |
6,354
-12,801
| -67% | -$3.39M |
|
239
National Grid
NGG
$69.6B
| $1.67M | 0.11% |
+26,270
| New | +$1.67M |
|
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.67M | 0.11% |
5,419
+4,003
| +283% | +$1.24M |
|
241
Kemper
KMPR
$3.39B
| $1.65M | 0.11% |
24,681
+18,964
| +332% | +$1.27M |
|
242
Innovative Industrial Properties
IIPR
$1.61B
| $1.65M | 0.11% |
30,455
-15,061
| -33% | -$815K |
|
243
iShares Russell 2000 ETF
IWM
$67.8B
| $1.65M | 0.11% |
8,257
-3,637
| -31% | -$726K |
|
244
AerCap
AER
$22B
| $1.64M | 0.11% |
16,054
+2,795
| +21% | +$286K |
|
245
Nucor
NUE
$33.8B
| $1.63M | 0.11% |
13,577
-8,372
| -38% | -$1.01M |
|
246
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.62M | 0.11% |
15,452
-7,220
| -32% | -$755K |
|
247
Cameco
CCJ
$33B
| $1.61M | 0.11% |
39,082
-10,957
| -22% | -$451K |
|
248
F5
FFIV
$18.1B
| $1.6M | 0.11% |
+6,017
| New | +$1.6M |
|
249
Owens Corning
OC
$13B
| $1.59M | 0.11% |
+11,165
| New | +$1.59M |
|
250
HF Sinclair
DINO
$9.56B
| $1.58M | 0.11% |
+48,205
| New | +$1.58M |
|