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 | |
|---|---|---|---|---|---|---|
376
Jones Lang LaSalle
JLL
$14.8B
| $1.08M | 0.07% |
4,354
+1,039
| +31% | +$258K |
|
377
Ally Financial
ALLY
$12.7B
| $1.08M | 0.07% |
29,591
-19,179
| -39% | -$699K |
|
378
Interactive Brokers
IBKR
$26.8B
| $1.08M | 0.07% |
26,048
+5,576
| +27% | +$231K |
|
379
Empire State Realty Trust
ESRT
$1.35B
| $1.07M | 0.07% |
+137,416
| New | +$1.07M |
|
380
Credicorp
BAP
$20.7B
| $1.07M | 0.07% |
5,767
+2,629
| +84% | +$489K |
|
381
Vanguard Small-Cap ETF
VB
$67.2B
| $1.07M | 0.07% |
4,830
-5,907
| -55% | -$1.31M |
|
382
Cognex
CGNX
$7.55B
| $1.07M | 0.07% |
+35,814
| New | +$1.07M |
|
383
Synovus
SNV
$7.15B
| $1.07M | 0.07% |
22,828
+17,705
| +346% | +$828K |
|
384
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.06M | 0.07% |
141,865
+73,242
| +107% | +$549K |
|
385
Klaviyo
KVYO
$9.66B
| $1.06M | 0.07% |
35,132
+26,068
| +288% | +$789K |
|
386
LivaNova
LIVN
$3.17B
| $1.06M | 0.07% |
+27,063
| New | +$1.06M |
|
387
H&R Block
HRB
$6.85B
| $1.06M | 0.07% |
+19,319
| New | +$1.06M |
|
388
BWX Technologies
BWXT
$15B
| $1.06M | 0.07% |
10,724
-16,013
| -60% | -$1.58M |
|
389
PPL Corp
PPL
$26.6B
| $1.05M | 0.07% |
29,212
+5,040
| +21% | +$182K |
|
390
Fulgent Genetics
FLGT
$672M
| $1.05M | 0.07% |
+62,129
| New | +$1.05M |
|
391
British American Tobacco
BTI
$122B
| $1.05M | 0.07% |
+25,346
| New | +$1.05M |
|
392
FS KKR Capital
FSK
$5.08B
| $1.04M | 0.07% |
+49,484
| New | +$1.04M |
|
393
Home Depot
HD
$417B
| $1.04M | 0.07% |
2,828
-9,603
| -77% | -$3.52M |
|
394
Adient
ADNT
$2B
| $1.04M | 0.07% |
+80,583
| New | +$1.04M |
|
395
DTE Energy
DTE
$28.4B
| $1.03M | 0.07% |
7,472
+2,580
| +53% | +$357K |
|
396
Harmonic Inc
HLIT
$1.14B
| $1.03M | 0.07% |
107,491
+56,744
| +112% | +$544K |
|
397
Aptiv
APTV
$17.5B
| $1.03M | 0.07% |
17,295
+6,145
| +55% | +$366K |
|
398
Corcept Therapeutics
CORT
$7.31B
| $1.03M | 0.07% |
8,987
-33,031
| -79% | -$3.77M |
|
399
HUB Group
HUBG
$2.29B
| $1.02M | 0.07% |
27,438
-523
| -2% | -$19.4K |
|
400
D.R. Horton
DHI
$54.2B
| $1.01M | 0.07% |
+7,960
| New | +$1.01M |
|