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 | |
|---|---|---|---|---|---|---|
|
TLN
276
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.44M | 0.1% |
7,204
-2,653
| -27% | -$530K |
|
277
Lamb Weston
LW
$8.08B
| $1.44M | 0.1% |
+26,934
| New | +$1.44M |
|
278
Universal Health Services
UHS
$12.1B
| $1.43M | 0.1% |
7,627
-11,747
| -61% | -$2.21M |
|
279
TPG
TPG
$8.64B
| $1.43M | 0.1% |
30,214
+22,952
| +316% | +$1.09M |
|
280
Moelis & Co
MC
$5.24B
| $1.42M | 0.1% |
+24,384
| New | +$1.42M |
|
281
Clean Harbors
CLH
$12.7B
| $1.41M | 0.1% |
+7,164
| New | +$1.41M |
|
282
Remitly
RELY
$4.02B
| $1.41M | 0.1% |
+67,726
| New | +$1.41M |
|
283
Axon Enterprise
AXON
$57.2B
| $1.4M | 0.1% |
+2,671
| New | +$1.4M |
|
284
Arch Capital
ACGL
$34.1B
| $1.4M | 0.09% |
14,517
+6,949
| +92% | +$668K |
|
|
SW
285
Smurfit Westrock plc
SW
$24.5B
| $1.4M | 0.09% |
+30,985
| New | +$1.4M |
|
286
MarketAxess Holdings
MKTX
$7.01B
| $1.39M | 0.09% |
6,446
+4,104
| +175% | +$888K |
|
287
Gentex
GNTX
$6.25B
| $1.39M | 0.09% |
59,800
+36,490
| +157% | +$850K |
|
288
Raymond James Financial
RJF
$33B
| $1.39M | 0.09% |
9,993
+4,027
| +67% | +$559K |
|
289
Invesco
IVZ
$9.81B
| $1.39M | 0.09% |
91,500
+43,077
| +89% | +$653K |
|
290
Civitas Resources
CIVI
$3.19B
| $1.39M | 0.09% |
39,770
-3,175
| -7% | -$111K |
|
291
Mastercard
MA
$528B
| $1.39M | 0.09% |
+2,527
| New | +$1.39M |
|
292
Charter Communications
CHTR
$35.7B
| $1.38M | 0.09% |
3,758
+1,397
| +59% | +$515K |
|
293
Alcoa
AA
$8.24B
| $1.38M | 0.09% |
45,401
+8,482
| +23% | +$259K |
|
294
RPM International
RPM
$16.2B
| $1.38M | 0.09% |
11,946
-2,062
| -15% | -$239K |
|
295
Rubrik
RBRK
$17.6B
| $1.38M | 0.09% |
+22,566
| New | +$1.38M |
|
296
Mr. Cooper
COOP
$13.6B
| $1.37M | 0.09% |
+11,449
| New | +$1.37M |
|
297
Synopsys
SNPS
$111B
| $1.36M | 0.09% |
3,177
-10,001
| -76% | -$4.29M |
|
298
Veracyte
VCYT
$2.55B
| $1.36M | 0.09% |
45,777
+24,416
| +114% | +$724K |
|
299
Zillow
Z
$21.3B
| $1.36M | 0.09% |
19,793
-17,675
| -47% | -$1.21M |
|
300
EPAM Systems
EPAM
$9.44B
| $1.35M | 0.09% |
8,024
+2,988
| +59% | +$504K |
|