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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.08% |
5,078
+4,062
| +400% | +$940K |
|
352
Global E Online
GLBE
$6.07B
| $1.16M | 0.08% |
+32,669
| New | +$1.16M |
|
353
Regal Rexnord
RRX
$9.66B
| $1.16M | 0.08% |
+10,187
| New | +$1.16M |
|
354
Invesco QQQ Trust
QQQ
$368B
| $1.16M | 0.08% |
2,465
+1,354
| +122% | +$635K |
|
355
Generac Holdings
GNRC
$10.6B
| $1.15M | 0.08% |
+9,082
| New | +$1.15M |
|
356
Monolithic Power Systems
MPWR
$41.5B
| $1.15M | 0.08% |
1,978
+384
| +24% | +$223K |
|
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.15M | 0.08% |
+18,195
| New | +$1.15M |
|
358
Frontdoor
FTDR
$4.59B
| $1.15M | 0.08% |
29,826
+23,873
| +401% | +$917K |
|
359
Globus Medical
GMED
$8.18B
| $1.14M | 0.08% |
15,601
+5,041
| +48% | +$369K |
|
360
Alignment Healthcare
ALHC
$3.14B
| $1.14M | 0.08% |
+61,154
| New | +$1.14M |
|
361
Acuity Brands
AYI
$10.4B
| $1.13M | 0.08% |
4,306
+2,410
| +127% | +$635K |
|
362
Illinois Tool Works
ITW
$77.6B
| $1.13M | 0.08% |
+4,561
| New | +$1.13M |
|
363
Entergy
ETR
$39.2B
| $1.13M | 0.08% |
+13,216
| New | +$1.13M |
|
364
L3Harris
LHX
$51B
| $1.13M | 0.08% |
5,380
-31,236
| -85% | -$6.54M |
|
365
Safety Insurance
SAFT
$1.08B
| $1.12M | 0.08% |
+14,242
| New | +$1.12M |
|
366
Light & Wonder
LNW
$7.48B
| $1.12M | 0.08% |
12,967
+6,067
| +88% | +$525K |
|
367
Bank OZK
OZK
$5.9B
| $1.12M | 0.08% |
25,712
+10,391
| +68% | +$451K |
|
368
Northern Trust
NTRS
$24.3B
| $1.11M | 0.08% |
11,232
-10,704
| -49% | -$1.06M |
|
369
Keysight
KEYS
$28.9B
| $1.1M | 0.07% |
7,345
-23,202
| -76% | -$3.47M |
|
370
Axalta
AXTA
$6.89B
| $1.1M | 0.07% |
33,093
-51,546
| -61% | -$1.71M |
|
371
JB Hunt Transport Services
JBHT
$13.9B
| $1.1M | 0.07% |
7,415
+1,310
| +21% | +$194K |
|
372
Flywire
FLYW
$1.59B
| $1.1M | 0.07% |
115,328
+19,299
| +20% | +$183K |
|
373
Vanguard Energy ETF
VDE
$7.2B
| $1.09M | 0.07% |
+8,437
| New | +$1.09M |
|
374
Ingersoll Rand
IR
$32.2B
| $1.09M | 0.07% |
+13,570
| New | +$1.09M |
|
375
Oshkosh
OSK
$8.93B
| $1.08M | 0.07% |
11,501
-2,797
| -20% | -$263K |
|