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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$42.9B
| $1.27M | 0.09% |
+2,237
| New | +$1.27M |
|
327
AES
AES
$9.21B
| $1.26M | 0.09% |
+101,596
| New | +$1.26M |
|
328
Semrush
SEMR
$1.15B
| $1.26M | 0.09% |
135,171
+31,950
| +31% | +$298K |
|
329
Flex
FLEX
$20.8B
| $1.25M | 0.08% |
+37,681
| New | +$1.25M |
|
330
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.08% |
+14,804
| New | +$1.24M |
|
331
Lumentum
LITE
$10.4B
| $1.24M | 0.08% |
+19,833
| New | +$1.24M |
|
332
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.24M | 0.08% |
4,910
-5,309
| -52% | -$1.34M |
|
333
Quest Diagnostics
DGX
$20.5B
| $1.23M | 0.08% |
+7,258
| New | +$1.23M |
|
334
Nasdaq
NDAQ
$53.6B
| $1.23M | 0.08% |
+16,161
| New | +$1.23M |
|
335
Zions Bancorporation
ZION
$8.34B
| $1.22M | 0.08% |
24,407
+11,257
| +86% | +$561K |
|
336
C.H. Robinson
CHRW
$14.9B
| $1.22M | 0.08% |
11,872
+9,829
| +481% | +$1.01M |
|
337
ITT
ITT
$13.3B
| $1.21M | 0.08% |
+9,396
| New | +$1.21M |
|
338
Atlantic Union Bankshares
AUB
$5.09B
| $1.21M | 0.08% |
+38,806
| New | +$1.21M |
|
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.21M | 0.08% |
10,957
+6,388
| +140% | +$704K |
|
340
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.21M | 0.08% |
9,721
+7,090
| +269% | +$880K |
|
341
Zebra Technologies
ZBRA
$16B
| $1.2M | 0.08% |
+4,264
| New | +$1.2M |
|
342
Coherent
COHR
$15.2B
| $1.2M | 0.08% |
+18,529
| New | +$1.2M |
|
343
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.2M | 0.08% |
4,708
-1,166
| -20% | -$298K |
|
344
Bloomin' Brands
BLMN
$605M
| $1.2M | 0.08% |
+167,454
| New | +$1.2M |
|
345
CDW
CDW
$22.2B
| $1.2M | 0.08% |
7,458
+3,738
| +100% | +$599K |
|
346
Amazon
AMZN
$2.48T
| $1.18M | 0.08% |
+6,224
| New | +$1.18M |
|
347
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.18M | 0.08% |
11,578
+8,375
| +261% | +$856K |
|
348
American Express
AXP
$227B
| $1.18M | 0.08% |
+4,387
| New | +$1.18M |
|
349
Boston Beer
SAM
$2.47B
| $1.18M | 0.08% |
4,926
-61
| -1% | -$14.6K |
|
350
Independence Realty Trust
IRT
$4.22B
| $1.18M | 0.08% |
+55,370
| New | +$1.18M |
|