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 | |
|---|---|---|---|---|---|---|
|
ALEX
626
Alexander & Baldwin
ALEX
$1.37B
| $589K | 0.04% |
34,193
+1,033
| +3% | +$17.8K |
|
627
Triumph Financial, Inc.
TFIN
$1.48B
| $587K | 0.04% |
+10,153
| New | +$587K |
|
628
FIVE9
FIVN
$2.04B
| $587K | 0.04% |
21,612
+4,728
| +28% | +$128K |
|
629
Unifirst Corp
UNF
$3.21B
| $586K | 0.04% |
3,368
+815
| +32% | +$142K |
|
630
Danaher
DHR
$139B
| $585K | 0.04% |
2,856
-8,607
| -75% | -$1.76M |
|
631
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $582K | 0.04% |
5,114
+1,616
| +46% | +$184K |
|
632
First Busey Corp
BUSE
$2.2B
| $582K | 0.04% |
+26,922
| New | +$582K |
|
|
HES
633
DELISTED
Hess
HES
| $580K | 0.04% |
+3,634
| New | +$580K |
|
634
Verisk Analytics
VRSK
$37.5B
| $579K | 0.04% |
1,947
-36
| -2% | -$10.7K |
|
635
McGrath RentCorp
MGRC
$3.02B
| $579K | 0.04% |
5,199
+1,132
| +28% | +$126K |
|
636
Pool Corp
POOL
$12B
| $577K | 0.04% |
+1,814
| New | +$577K |
|
637
Lifestance Health
LFST
$2.14B
| $577K | 0.04% |
+86,646
| New | +$577K |
|
638
Walt Disney
DIS
$211B
| $577K | 0.04% |
5,842
-18,455
| -76% | -$1.82M |
|
639
Ubiquiti
UI
$36.2B
| $575K | 0.04% |
+1,855
| New | +$575K |
|
640
Compass
COMP
$4.88B
| $574K | 0.04% |
+65,799
| New | +$574K |
|
|
GTY
641
Getty Realty Corp
GTY
$1.62B
| $573K | 0.04% |
18,391
+1,433
| +8% | +$44.7K |
|
|
DGNX
642
Diginex Limited Ordinary Shares
DGNX
$202M
| $572K | 0.04% |
+6,447
| New | +$572K |
|
643
MetLife
MET
$52.7B
| $571K | 0.04% |
7,111
-6,118
| -46% | -$491K |
|
644
Smith & Nephew
SNN
$16.8B
| $570K | 0.04% |
+20,103
| New | +$570K |
|
645
Charles River Laboratories
CRL
$7.75B
| $566K | 0.04% |
+3,760
| New | +$566K |
|
646
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $565K | 0.04% |
9,319
-4,286
| -32% | -$260K |
|
647
iShares Global Energy ETF
IXC
$1.82B
| $565K | 0.04% |
+13,434
| New | +$565K |
|
648
Qualys
QLYS
$4.8B
| $565K | 0.04% |
4,487
-174
| -4% | -$21.9K |
|
649
Box
BOX
$4.86B
| $565K | 0.04% |
18,295
-7,581
| -29% | -$234K |
|
|
BRSP
650
BrightSpire Capital
BRSP
$764M
| $562K | 0.04% |
101,105
+80,918
| +401% | +$450K |
|