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 | 13.28% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
New Mountain Finance
NMFC
$1.12B
| $630K | 0.04% |
57,096
-46,825
| -45% | -$516K |
|
602
MasTec
MTZ
$13.9B
| $630K | 0.04% |
5,396
-3,619
| -40% | -$422K |
|
603
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $629K | 0.04% |
3,377
-4,386
| -56% | -$817K |
|
604
Thomson Reuters
TRI
$78.2B
| $627K | 0.04% |
+3,626
| New | +$627K |
|
605
Helmerich & Payne
HP
$1.99B
| $626K | 0.04% |
+23,975
| New | +$626K |
|
606
AMC Networks
AMCX
$343M
| $625K | 0.04% |
90,911
+77,350
| +570% | +$532K |
|
607
Marathon Petroleum
MPC
$55.1B
| $625K | 0.04% |
4,291
+2,331
| +119% | +$340K |
|
608
First Horizon
FHN
$11.3B
| $618K | 0.04% |
+31,843
| New | +$618K |
|
|
DX
609
Dynex Capital
DX
$1.68B
| $618K | 0.04% |
+47,473
| New | +$618K |
|
610
Magnolia Oil & Gas
MGY
$4.34B
| $614K | 0.04% |
+24,313
| New | +$614K |
|
611
PACS Group
PACS
$1.76B
| $614K | 0.04% |
54,584
+31,728
| +139% | +$357K |
|
612
Provident Financial Services
PFS
$2.6B
| $613K | 0.04% |
+35,674
| New | +$613K |
|
613
TC Energy
TRP
$53.9B
| $612K | 0.04% |
+12,964
| New | +$612K |
|
614
SM Energy
SM
$3.07B
| $611K | 0.04% |
20,393
+12,074
| +145% | +$362K |
|
615
Cognyte Software
CGNT
$695M
| $610K | 0.04% |
+78,191
| New | +$610K |
|
616
Banco Macro
BMA
$2.88B
| $610K | 0.04% |
8,076
+5,829
| +259% | +$440K |
|
|
AHH
617
Armada Hoffler Properties
AHH
$587M
| $606K | 0.04% |
80,660
+63,299
| +365% | +$475K |
|
618
Hercules Capital
HTGC
$3.53B
| $603K | 0.04% |
+31,396
| New | +$603K |
|
619
Ameriprise Financial
AMP
$46.4B
| $603K | 0.04% |
1,245
-2,215
| -64% | -$1.07M |
|
620
Energizer
ENR
$1.96B
| $599K | 0.04% |
20,035
-4,318
| -18% | -$129K |
|
621
Semtech
SMTC
$5.26B
| $599K | 0.04% |
17,402
+7,532
| +76% | +$259K |
|
|
RWT
622
Redwood Trust
RWT
$814M
| $597K | 0.04% |
+98,395
| New | +$597K |
|
623
iShares US Technology ETF
IYW
$23.2B
| $595K | 0.04% |
+4,238
| New | +$595K |
|
624
iShares US Home Construction ETF
ITB
$3.36B
| $592K | 0.04% |
+6,219
| New | +$592K |
|
625
Zeta Global
ZETA
$4.42B
| $590K | 0.04% |
43,538
-52,581
| -55% | -$713K |
|