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 | |
|---|---|---|---|---|---|---|
476
Heritage Financial
HFWA
$842M
| $844K | 0.06% |
+34,684
| New | +$844K |
|
477
Dyne Therapeutics
DYN
$2.02B
| $844K | 0.06% |
80,665
+70,897
| +726% | +$742K |
|
478
Hain Celestial
HAIN
$164M
| $843K | 0.06% |
203,080
+156,090
| +332% | +$648K |
|
479
Inter&Co
INTR
$3.86B
| $842K | 0.06% |
+153,670
| New | +$842K |
|
|
NNDM
480
Nano Dimension
NNDM
$293M
| $842K | 0.06% |
+529,275
| New | +$842K |
|
481
Essent Group
ESNT
$6.29B
| $841K | 0.06% |
+14,577
| New | +$841K |
|
482
Duolingo
DUOL
$12.4B
| $841K | 0.06% |
2,707
-2,284
| -46% | -$709K |
|
483
AMN Healthcare
AMN
$799M
| $840K | 0.06% |
34,332
-1,755
| -5% | -$42.9K |
|
484
Alkermes
ALKS
$4.94B
| $837K | 0.06% |
25,339
+10,966
| +76% | +$362K |
|
485
Tenaris
TS
$18.2B
| $833K | 0.06% |
+21,291
| New | +$833K |
|
486
Acadia Healthcare
ACHC
$2.19B
| $831K | 0.06% |
27,413
-1,632
| -6% | -$49.5K |
|
487
Equinix
EQIX
$75.7B
| $830K | 0.06% |
+1,018
| New | +$830K |
|
488
Urban Edge Properties
UE
$2.67B
| $830K | 0.06% |
43,665
+23,103
| +112% | +$439K |
|
489
Lakeland Financial Corp
LKFN
$1.73B
| $827K | 0.06% |
+13,917
| New | +$827K |
|
490
Corteva
CTVA
$49.1B
| $827K | 0.06% |
13,137
-20,216
| -61% | -$1.27M |
|
491
Chart Industries
GTLS
$8.96B
| $826K | 0.06% |
5,721
+3,635
| +174% | +$525K |
|
492
Coca-Cola Consolidated
COKE
$10.5B
| $824K | 0.06% |
+6,100
| New | +$824K |
|
493
Celestica
CLS
$27.9B
| $819K | 0.06% |
+10,391
| New | +$819K |
|
494
Kulicke & Soffa
KLIC
$1.99B
| $817K | 0.06% |
+24,761
| New | +$817K |
|
495
Tower Semiconductor
TSEM
$7.07B
| $814K | 0.06% |
+22,839
| New | +$814K |
|
496
Hexcel
HXL
$5.16B
| $812K | 0.06% |
14,830
-1,798
| -11% | -$98.5K |
|
|
QXO
497
QXO Inc
QXO
$14.9B
| $809K | 0.05% |
+59,729
| New | +$809K |
|
498
iShare MSCI Eurozone ETF
EZU
$7.85B
| $809K | 0.05% |
+15,184
| New | +$809K |
|
499
Cintas
CTAS
$82.4B
| $808K | 0.05% |
3,930
-30,720
| -89% | -$6.31M |
|
500
Thor Industries
THO
$5.94B
| $802K | 0.05% |
+10,579
| New | +$802K |
|