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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $1.58M | 0.11% |
+22,308
| New | +$1.58M |
|
252
BILL Holdings
BILL
$5.24B
| $1.58M | 0.11% |
+34,375
| New | +$1.58M |
|
253
Janus Henderson
JHG
$6.91B
| $1.56M | 0.11% |
43,196
+13,695
| +46% | +$495K |
|
254
Bruker
BRKR
$4.68B
| $1.53M | 0.1% |
+36,641
| New | +$1.53M |
|
255
Copart
CPRT
$47B
| $1.53M | 0.1% |
26,957
-46,501
| -63% | -$2.63M |
|
256
Alibaba
BABA
$323B
| $1.52M | 0.1% |
11,524
-17,423
| -60% | -$2.3M |
|
257
Skechers
SKX
$9.5B
| $1.52M | 0.1% |
26,827
+17,793
| +197% | +$1.01M |
|
258
Tyson Foods
TSN
$20B
| $1.52M | 0.1% |
+23,835
| New | +$1.52M |
|
259
CubeSmart
CUBE
$9.52B
| $1.51M | 0.1% |
35,452
-37,759
| -52% | -$1.61M |
|
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.51M | 0.1% |
7,633
+6,003
| +368% | +$1.19M |
|
261
Voya Financial
VOYA
$7.38B
| $1.5M | 0.1% |
22,208
-28,423
| -56% | -$1.93M |
|
262
Primoris Services
PRIM
$6.32B
| $1.5M | 0.1% |
26,145
+16,509
| +171% | +$948K |
|
263
Axsome Therapeutics
AXSM
$6.25B
| $1.49M | 0.1% |
+12,745
| New | +$1.49M |
|
264
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.1% |
16,109
-13,050
| -45% | -$1.2M |
|
265
VICI Properties
VICI
$35.8B
| $1.48M | 0.1% |
+45,269
| New | +$1.48M |
|
266
SBA Communications
SBAC
$21.2B
| $1.47M | 0.1% |
+6,704
| New | +$1.47M |
|
267
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.1% |
+9,910
| New | +$1.47M |
|
268
Neurocrine Biosciences
NBIX
$14.3B
| $1.46M | 0.1% |
+13,202
| New | +$1.46M |
|
269
Li Auto
LI
$24B
| $1.46M | 0.1% |
+57,939
| New | +$1.46M |
|
270
Texas Roadhouse
TXRH
$11.2B
| $1.46M | 0.1% |
8,741
-16,342
| -65% | -$2.72M |
|
271
Scorpio Tankers
STNG
$2.71B
| $1.45M | 0.1% |
38,610
+11,420
| +42% | +$429K |
|
272
Cedar Fair
FUN
$2.53B
| $1.45M | 0.1% |
40,615
+28,108
| +225% | +$1M |
|
273
First American
FAF
$6.83B
| $1.45M | 0.1% |
+22,054
| New | +$1.45M |
|
274
Moody's
MCO
$89.5B
| $1.45M | 0.1% |
+3,104
| New | +$1.45M |
|
275
McKesson
MCK
$85.5B
| $1.44M | 0.1% |
2,142
-3,453
| -62% | -$2.32M |
|