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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$16.9B
| $1.01M | 0.07% |
16,708
-18,352
| -52% | -$1.11M |
|
402
Piper Sandler
PIPR
$5.79B
| $1.01M | 0.07% |
+4,082
| New | +$1.01M |
|
403
Global X Uranium ETF
URA
$4.17B
| $1M | 0.07% |
43,840
-6,374
| -13% | -$146K |
|
404
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1M | 0.07% |
3,720
-796
| -18% | -$215K |
|
405
Myriad Genetics
MYGN
$615M
| $1M | 0.07% |
112,984
+60,317
| +115% | +$535K |
|
406
OneMain Financial
OMF
$7.31B
| $999K | 0.07% |
20,440
-5,899
| -22% | -$288K |
|
|
TRTX
407
TPG RE Finance Trust
TRTX
$761M
| $998K | 0.07% |
122,486
+71,845
| +142% | +$586K |
|
408
Napco Security Technologies
NSSC
$1.41B
| $998K | 0.07% |
43,355
+29,639
| +216% | +$682K |
|
409
BorgWarner
BWA
$9.53B
| $997K | 0.07% |
+34,814
| New | +$997K |
|
410
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $996K | 0.07% |
4,073
-4,241
| -51% | -$1.04M |
|
411
First Industrial Realty Trust
FR
$6.92B
| $994K | 0.07% |
18,412
+14,399
| +359% | +$777K |
|
412
Leggett & Platt
LEG
$1.35B
| $990K | 0.07% |
+125,191
| New | +$990K |
|
413
EchoStar
SATS
$19.3B
| $989K | 0.07% |
+38,660
| New | +$989K |
|
414
Northwest Bancshares
NWBI
$1.86B
| $987K | 0.07% |
82,153
+59,622
| +265% | +$717K |
|
415
Asbury Automotive
ABG
$5.06B
| $976K | 0.07% |
+4,420
| New | +$976K |
|
416
Protagonist Therapeutics
PTGX
$3.77B
| $975K | 0.07% |
+20,169
| New | +$975K |
|
417
Fortinet
FTNT
$60.4B
| $974K | 0.07% |
10,116
+240
| +2% | +$23.1K |
|
418
Tenet Healthcare
THC
$17.3B
| $971K | 0.07% |
+7,222
| New | +$971K |
|
419
Ameris Bancorp
ABCB
$5.08B
| $964K | 0.07% |
+16,752
| New | +$964K |
|
420
General Dynamics
GD
$86.8B
| $958K | 0.06% |
3,516
-7,631
| -68% | -$2.08M |
|
421
MGIC Investment
MTG
$6.55B
| $958K | 0.06% |
+38,675
| New | +$958K |
|
422
RH
RH
$4.7B
| $953K | 0.06% |
4,066
+2,242
| +123% | +$526K |
|
423
Parsons
PSN
$8.08B
| $950K | 0.06% |
16,053
+13,658
| +570% | +$809K |
|
424
Gaming and Leisure Properties
GLPI
$13.7B
| $947K | 0.06% |
+18,606
| New | +$947K |
|
425
Vanguard Extended Market ETF
VXF
$24.1B
| $945K | 0.06% |
5,486
-11,782
| -68% | -$2.03M |
|