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 | |
|---|---|---|---|---|---|---|
576
TG Therapeutics
TGTX
$5.11B
| $668K | 0.05% |
+16,939
| New | +$668K |
|
577
Kaspi.kz JSC
KSPI
$16.9B
| $668K | 0.05% |
+7,192
| New | +$668K |
|
578
Progyny
PGNY
$1.94B
| $668K | 0.05% |
+29,886
| New | +$668K |
|
579
Lennar Class B
LEN.B
$35.3B
| $668K | 0.05% |
+6,121
| New | +$668K |
|
580
New York Times
NYT
$9.6B
| $666K | 0.05% |
13,425
+4,571
| +52% | +$227K |
|
581
Roku
ROKU
$14B
| $662K | 0.04% |
9,395
-5,984
| -39% | -$422K |
|
582
ManpowerGroup
MAN
$1.91B
| $660K | 0.04% |
11,400
+1,520
| +15% | +$88K |
|
583
Commercial Metals
CMC
$6.63B
| $659K | 0.04% |
14,319
-8,899
| -38% | -$409K |
|
584
Midland States Bancorp
MSBI
$391M
| $656K | 0.04% |
38,346
+23,768
| +163% | +$407K |
|
585
Everest Group
EG
$14.3B
| $654K | 0.04% |
1,801
-1,441
| -44% | -$524K |
|
586
DoubleVerify
DV
$2.45B
| $654K | 0.04% |
48,900
-11,105
| -19% | -$148K |
|
587
Eversource Energy
ES
$23.6B
| $652K | 0.04% |
+10,497
| New | +$652K |
|
588
NMI Holdings
NMIH
$3.1B
| $651K | 0.04% |
+18,063
| New | +$651K |
|
589
Winnebago Industries
WGO
$1.03B
| $650K | 0.04% |
+18,874
| New | +$650K |
|
590
Goldman Sachs BDC
GSBD
$1.31B
| $650K | 0.04% |
55,896
+15,792
| +39% | +$184K |
|
591
Apellis Pharmaceuticals
APLS
$3.55B
| $647K | 0.04% |
+29,577
| New | +$647K |
|
592
Biohaven
BHVN
$1.68B
| $645K | 0.04% |
26,846
+18,401
| +218% | +$442K |
|
593
CSX Corp
CSX
$60.6B
| $643K | 0.04% |
21,852
-47,801
| -69% | -$1.41M |
|
594
Host Hotels & Resorts
HST
$12B
| $641K | 0.04% |
45,089
+5,774
| +15% | +$82K |
|
595
CF Industries
CF
$13.7B
| $640K | 0.04% |
8,194
-16,993
| -67% | -$1.33M |
|
596
CenterPoint Energy
CNP
$24.7B
| $640K | 0.04% |
+17,666
| New | +$640K |
|
597
Viatris
VTRS
$12.2B
| $638K | 0.04% |
73,291
+42,886
| +141% | +$374K |
|
598
Genmab
GMAB
$16.9B
| $636K | 0.04% |
32,476
-41,220
| -56% | -$807K |
|
599
Orrstown Financial Services
ORRF
$682M
| $633K | 0.04% |
+21,084
| New | +$633K |
|
600
GitLab
GTLB
$7.63B
| $633K | 0.04% |
+13,462
| New | +$633K |
|