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 | |
|---|---|---|---|---|---|---|
526
Denali Therapeutics
DNLI
$2.26B
| $745K | 0.05% |
54,813
+18,807
| +52% | +$256K |
|
527
Haleon
HLN
$43.9B
| $745K | 0.05% |
+72,374
| New | +$745K |
|
528
Rayonier Advanced Materials
RYAM
$397M
| $745K | 0.05% |
129,488
+78,881
| +156% | +$454K |
|
529
Prudential
PUK
$33.7B
| $741K | 0.05% |
+34,444
| New | +$741K |
|
530
Pinnacle West Capital
PNW
$10.6B
| $739K | 0.05% |
7,763
-6,975
| -47% | -$664K |
|
531
Americold
COLD
$3.98B
| $739K | 0.05% |
34,431
-27,357
| -44% | -$587K |
|
532
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $739K | 0.05% |
29,502
+1,517
| +5% | +$38K |
|
533
Viasat
VSAT
$3.98B
| $735K | 0.05% |
+70,577
| New | +$735K |
|
534
Dycom Industries
DY
$7.19B
| $735K | 0.05% |
4,822
+643
| +15% | +$98K |
|
535
Campbell Soup
CPB
$10.1B
| $731K | 0.05% |
18,306
-4,542
| -20% | -$181K |
|
536
First Majestic Silver
AG
$4.47B
| $729K | 0.05% |
+109,039
| New | +$729K |
|
537
Lowe's Companies
LOW
$151B
| $723K | 0.05% |
3,099
+1,670
| +117% | +$389K |
|
|
VRNA
538
Verona Pharma
VRNA
$9.2B
| $721K | 0.05% |
+11,350
| New | +$721K |
|
539
PTC
PTC
$25.6B
| $719K | 0.05% |
4,643
+3,407
| +276% | +$528K |
|
540
A10 Networks
ATEN
$1.27B
| $719K | 0.05% |
+44,003
| New | +$719K |
|
541
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $718K | 0.05% |
+28,107
| New | +$718K |
|
542
Advance Auto Parts
AAP
$3.63B
| $718K | 0.05% |
+18,315
| New | +$718K |
|
543
Permian Resources
PR
$9.75B
| $716K | 0.05% |
51,719
-19,718
| -28% | -$273K |
|
544
ADMA Biologics
ADMA
$4.03B
| $716K | 0.05% |
36,082
+6,333
| +21% | +$126K |
|
545
ASGN Inc
ASGN
$2.32B
| $712K | 0.05% |
+11,304
| New | +$712K |
|
546
Schwab International Equity ETF
SCHF
$50.5B
| $710K | 0.05% |
+35,919
| New | +$710K |
|
547
Orion Group Holdings
ORN
$301M
| $710K | 0.05% |
+135,838
| New | +$710K |
|
|
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
| $710K | 0.05% |
33,295
+16,684
| +100% | +$356K |
|
549
eHealth
EHTH
$125M
| $706K | 0.05% |
+105,655
| New | +$706K |
|
550
NOV
NOV
$4.95B
| $704K | 0.05% |
46,271
-31,917
| -41% | -$486K |
|