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 | |
|---|---|---|---|---|---|---|
426
Shake Shack
SHAK
$4.03B
| $942K | 0.06% |
+10,688
| New | +$942K |
|
427
Fulton Financial
FULT
$3.53B
| $942K | 0.06% |
52,080
+40,997
| +370% | +$742K |
|
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $941K | 0.06% |
11,301
+5,918
| +110% | +$493K |
|
429
Aecom
ACM
$16.8B
| $941K | 0.06% |
10,147
+4,793
| +90% | +$444K |
|
430
Urban Outfitters
URBN
$6.35B
| $941K | 0.06% |
+17,952
| New | +$941K |
|
431
HSBC
HSBC
$227B
| $940K | 0.06% |
16,364
-19,226
| -54% | -$1.1M |
|
432
Equinox Gold
EQX
$7.65B
| $937K | 0.06% |
+136,226
| New | +$937K |
|
433
Alliant Energy
LNT
$16.6B
| $924K | 0.06% |
14,359
+2,248
| +19% | +$145K |
|
434
Wingstop
WING
$8.65B
| $924K | 0.06% |
4,096
-14,365
| -78% | -$3.24M |
|
435
NetEase
NTES
$85B
| $922K | 0.06% |
8,959
-1,960
| -18% | -$202K |
|
436
Gentherm
THRM
$1.1B
| $918K | 0.06% |
+34,317
| New | +$918K |
|
437
Brixmor Property Group
BRX
$8.63B
| $917K | 0.06% |
34,551
-15,879
| -31% | -$422K |
|
438
Associated Banc-Corp
ASB
$4.42B
| $913K | 0.06% |
40,522
-1,695
| -4% | -$38.2K |
|
439
Union Pacific
UNP
$131B
| $911K | 0.06% |
+3,858
| New | +$911K |
|
440
iShares MSCI EAFE ETF
EFA
$66.2B
| $909K | 0.06% |
11,119
-10,285
| -48% | -$841K |
|
441
Steven Madden
SHOO
$2.2B
| $905K | 0.06% |
33,971
+14,429
| +74% | +$384K |
|
442
CarGurus
CARG
$3.59B
| $905K | 0.06% |
+31,057
| New | +$905K |
|
443
Black Hills Corp
BKH
$4.35B
| $900K | 0.06% |
14,846
+7,688
| +107% | +$466K |
|
444
Lamar Advertising Co
LAMR
$13B
| $900K | 0.06% |
7,910
+3,920
| +98% | +$446K |
|
|
ARI
445
Apollo Commercial Real Estate
ARI
$1.53B
| $892K | 0.06% |
+93,212
| New | +$892K |
|
446
Boot Barn
BOOT
$5.58B
| $891K | 0.06% |
+8,295
| New | +$891K |
|
447
Ultragenyx Pharmaceutical
RARE
$3.07B
| $891K | 0.06% |
24,600
-2,095
| -8% | -$75.9K |
|
448
CNA Financial
CNA
$13B
| $891K | 0.06% |
+17,535
| New | +$891K |
|
|
ECG
449
Everus Construction Group, Inc.
ECG
$3.78B
| $890K | 0.06% |
+23,997
| New | +$890K |
|
450
ICF International
ICFI
$1.75B
| $890K | 0.06% |
10,470
+2,663
| +34% | +$226K |
|