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 | |
|---|---|---|---|---|---|---|
451
Aaon
AAON
$6.64B
| $884K | 0.06% |
11,318
-5,073
| -31% | -$396K |
|
452
Apple Hospitality REIT
APLE
$3.09B
| $881K | 0.06% |
68,245
+40,366
| +145% | +$521K |
|
453
Udemy
UDMY
$1B
| $880K | 0.06% |
113,394
+93,911
| +482% | +$729K |
|
454
RadNet
RDNT
$5.49B
| $879K | 0.06% |
17,671
+12,895
| +270% | +$641K |
|
455
Pegasystems
PEGA
$9.5B
| $875K | 0.06% |
+25,174
| New | +$875K |
|
456
Primerica
PRI
$8.85B
| $875K | 0.06% |
3,075
-1,308
| -30% | -$372K |
|
457
iShares Russell 2000 Value ETF
IWN
$11.9B
| $873K | 0.06% |
5,785
-6,784
| -54% | -$1.02M |
|
458
Healthpeak Properties
DOC
$12.8B
| $872K | 0.06% |
+43,125
| New | +$872K |
|
459
Methanex
MEOH
$2.99B
| $870K | 0.06% |
+24,793
| New | +$870K |
|
460
KB Home
KBH
$4.63B
| $870K | 0.06% |
+14,967
| New | +$870K |
|
461
Valvoline
VVV
$4.96B
| $870K | 0.06% |
+24,988
| New | +$870K |
|
462
Azenta
AZTA
$1.39B
| $869K | 0.06% |
25,075
+3,465
| +16% | +$120K |
|
463
Sabra Healthcare REIT
SBRA
$4.56B
| $868K | 0.06% |
+49,710
| New | +$868K |
|
464
Penske Automotive Group
PAG
$12.4B
| $868K | 0.06% |
6,028
-3,418
| -36% | -$492K |
|
465
Huntington Ingalls Industries
HII
$10.6B
| $867K | 0.06% |
+4,250
| New | +$867K |
|
466
Trane Technologies
TT
$92.1B
| $863K | 0.06% |
+2,562
| New | +$863K |
|
467
Employers Holdings
EIG
$1B
| $861K | 0.06% |
+16,995
| New | +$861K |
|
468
Expro
XPRO
$1.43B
| $858K | 0.06% |
+86,330
| New | +$858K |
|
469
Rapid7
RPD
$1.32B
| $858K | 0.06% |
+32,355
| New | +$858K |
|
470
Rithm Capital
RITM
$6.69B
| $856K | 0.06% |
74,765
+21,910
| +41% | +$251K |
|
|
X
471
DELISTED
US Steel
X
| $854K | 0.06% |
+20,202
| New | +$854K |
|
472
Murphy USA
MUSA
$7.47B
| $851K | 0.06% |
1,812
+816
| +82% | +$383K |
|
473
General Mills
GIS
$27B
| $851K | 0.06% |
14,235
-20,486
| -59% | -$1.22M |
|
474
Valero Energy
VLO
$48.7B
| $846K | 0.06% |
+6,409
| New | +$846K |
|
475
Visteon
VC
$3.41B
| $844K | 0.06% |
10,877
+8,365
| +333% | +$649K |
|