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 | |
|---|---|---|---|---|---|---|
501
Asana
ASAN
$3.18B
| $796K | 0.05% |
+54,623
| New | +$796K |
|
502
Hartford Financial Services
HIG
$37B
| $794K | 0.05% |
6,416
-29,412
| -82% | -$3.64M |
|
|
TIGR
503
UP Fintech Holding
TIGR
$2.18B
| $793K | 0.05% |
+92,261
| New | +$793K |
|
504
Tri Pointe Homes
TPH
$3.25B
| $792K | 0.05% |
+24,811
| New | +$792K |
|
505
iShares Core MSCI EAFE ETF
IEFA
$150B
| $791K | 0.05% |
10,458
-15,156
| -59% | -$1.15M |
|
506
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $789K | 0.05% |
15,527
+8,868
| +133% | +$451K |
|
507
Nexstar Media Group
NXST
$6.31B
| $788K | 0.05% |
4,395
+652
| +17% | +$117K |
|
508
Coeur Mining
CDE
$9.43B
| $780K | 0.05% |
+131,679
| New | +$780K |
|
509
Vanguard FTSE Europe ETF
VGK
$26.9B
| $779K | 0.05% |
11,100
+1,446
| +15% | +$102K |
|
510
Match Group
MTCH
$9.18B
| $779K | 0.05% |
+24,957
| New | +$779K |
|
511
Bank of New York Mellon
BK
$73.1B
| $778K | 0.05% |
9,274
-6,947
| -43% | -$583K |
|
512
New Jersey Resources
NJR
$4.72B
| $777K | 0.05% |
15,844
+10,759
| +212% | +$528K |
|
513
Compass Diversified
CODI
$548M
| $777K | 0.05% |
+41,609
| New | +$777K |
|
514
Apogee Enterprises
APOG
$939M
| $776K | 0.05% |
16,750
+9,585
| +134% | +$444K |
|
515
S&P Global
SPGI
$164B
| $771K | 0.05% |
+1,518
| New | +$771K |
|
516
Kontoor Brands
KTB
$4.46B
| $765K | 0.05% |
11,933
-6,259
| -34% | -$401K |
|
517
Cannae Holdings
CNNE
$1.09B
| $762K | 0.05% |
+41,552
| New | +$762K |
|
518
Weave Communications
WEAV
$597M
| $761K | 0.05% |
68,659
+41,231
| +150% | +$457K |
|
519
iShares Global Infrastructure ETF
IGF
$7.99B
| $758K | 0.05% |
+13,864
| New | +$758K |
|
520
Cencora
COR
$56.7B
| $753K | 0.05% |
+2,709
| New | +$753K |
|
521
Genius Sports
GENI
$3.22B
| $749K | 0.05% |
+74,811
| New | +$749K |
|
522
InvenTrust Properties
IVT
$2.33B
| $748K | 0.05% |
+25,467
| New | +$748K |
|
523
Arm
ARM
$146B
| $747K | 0.05% |
+6,999
| New | +$747K |
|
524
Valmont Industries
VMI
$7.46B
| $746K | 0.05% |
2,615
-4,011
| -61% | -$1.14M |
|
525
Dentsply Sirona
XRAY
$2.92B
| $746K | 0.05% |
49,926
+28,053
| +128% | +$419K |
|