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 | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$69.1B
| $1.35M | 0.09% |
87,981
+45,777
| +108% | +$703K |
|
302
Affirm
AFRM
$28.4B
| $1.35M | 0.09% |
29,844
-28,371
| -49% | -$1.28M |
|
303
Roblox
RBLX
$88.5B
| $1.35M | 0.09% |
+23,075
| New | +$1.35M |
|
|
XIFR
304
XPLR Infrastructure, LP
XIFR
$976M
| $1.34M | 0.09% |
140,582
+64,224
| +84% | +$610K |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $1.34M | 0.09% |
14,436
+2,913
| +25% | +$269K |
|
306
IAMGOLD
IAG
$5.7B
| $1.33M | 0.09% |
213,134
+179,504
| +534% | +$1.12M |
|
307
NetApp
NTAP
$23.7B
| $1.33M | 0.09% |
15,141
+11,813
| +355% | +$1.04M |
|
308
Illumina
ILMN
$15.7B
| $1.33M | 0.09% |
16,755
-2,545
| -13% | -$202K |
|
309
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.33M | 0.09% |
+6,299
| New | +$1.33M |
|
310
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.32M | 0.09% |
90,535
-10,200
| -10% | -$149K |
|
311
KKR & Co
KKR
$121B
| $1.32M | 0.09% |
+11,415
| New | +$1.32M |
|
312
Vestis
VSTS
$601M
| $1.32M | 0.09% |
133,145
+113,768
| +587% | +$1.13M |
|
313
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.31M | 0.09% |
+8,111
| New | +$1.31M |
|
314
Masco
MAS
$15.9B
| $1.31M | 0.09% |
18,782
+9,634
| +105% | +$670K |
|
315
Comcast
CMCSA
$125B
| $1.3M | 0.09% |
35,303
-61,771
| -64% | -$2.28M |
|
316
FTI Consulting
FCN
$5.46B
| $1.3M | 0.09% |
7,894
+2,868
| +57% | +$471K |
|
317
Baker Hughes
BKR
$44.9B
| $1.29M | 0.09% |
29,414
-23,602
| -45% | -$1.04M |
|
318
Pilgrim's Pride
PPC
$10.5B
| $1.29M | 0.09% |
23,708
+17,282
| +269% | +$942K |
|
319
Modine Manufacturing
MOD
$7.1B
| $1.29M | 0.09% |
+16,834
| New | +$1.29M |
|
|
CIM
320
Chimera Investment
CIM
$1.2B
| $1.29M | 0.09% |
100,642
+67,232
| +201% | +$863K |
|
321
Ambac
AMBC
$422M
| $1.28M | 0.09% |
146,446
+107,596
| +277% | +$941K |
|
322
United Therapeutics
UTHR
$18.1B
| $1.28M | 0.09% |
4,155
-2,015
| -33% | -$621K |
|
323
Chord Energy
CHRD
$5.92B
| $1.27M | 0.09% |
11,308
-27,154
| -71% | -$3.06M |
|
324
Flutter Entertainment
FLUT
$51.9B
| $1.27M | 0.09% |
5,730
-7,055
| -55% | -$1.56M |
|
325
Kodiak Gas Services
KGS
$3.1B
| $1.27M | 0.09% |
+33,949
| New | +$1.27M |
|