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 | |
|---|---|---|---|---|---|---|
651
PROS Holdings
PRO
$749M
| $559K | 0.04% |
29,391
-10,315
| -26% | -$196K |
|
652
Old Second Bancorp
OSBC
$961M
| $558K | 0.04% |
+33,537
| New | +$558K |
|
653
Cars.com
CARS
$823M
| $558K | 0.04% |
+49,471
| New | +$558K |
|
|
CHCT
654
Community Healthcare Trust
CHCT
$447M
| $556K | 0.04% |
30,628
+4,660
| +18% | +$84.6K |
|
655
Corebridge Financial
CRBG
$18B
| $556K | 0.04% |
+17,616
| New | +$556K |
|
656
WESCO International
WCC
$10.3B
| $556K | 0.04% |
3,577
-2,499
| -41% | -$388K |
|
657
Kimberly-Clark
KMB
$43.5B
| $554K | 0.04% |
+3,897
| New | +$554K |
|
658
Skyworks Solutions
SWKS
$11.1B
| $553K | 0.04% |
+8,554
| New | +$553K |
|
659
Federal Signal
FSS
$7.52B
| $553K | 0.04% |
+7,515
| New | +$553K |
|
660
CSG Systems International
CSGS
$1.88B
| $550K | 0.04% |
+9,101
| New | +$550K |
|
661
CAVA Group
CAVA
$7.57B
| $550K | 0.04% |
6,365
-2,170
| -25% | -$188K |
|
662
Procore
PCOR
$10.5B
| $547K | 0.04% |
8,285
-10,284
| -55% | -$679K |
|
663
Assurant
AIZ
$10.7B
| $546K | 0.04% |
2,603
-2,672
| -51% | -$560K |
|
664
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $545K | 0.04% |
+10,018
| New | +$545K |
|
665
Linde
LIN
$222B
| $542K | 0.04% |
1,163
-3,212
| -73% | -$1.5M |
|
666
Kennedy-Wilson Holdings
KW
$1.2B
| $540K | 0.04% |
62,260
+47,390
| +319% | +$411K |
|
667
Winmark
WINA
$1.7B
| $540K | 0.04% |
+1,699
| New | +$540K |
|
668
Global Payments
GPN
$21.1B
| $540K | 0.04% |
+5,512
| New | +$540K |
|
669
JPMorgan Chase
JPM
$819B
| $538K | 0.04% |
2,192
-4,271
| -66% | -$1.05M |
|
670
Solventum
SOLV
$12.6B
| $537K | 0.04% |
+7,059
| New | +$537K |
|
671
Uber
UBER
$199B
| $537K | 0.04% |
7,365
-52,803
| -88% | -$3.85M |
|
672
Markel Group
MKL
$24.4B
| $537K | 0.04% |
+287
| New | +$537K |
|
|
CGAU
673
Centerra Gold
CGAU
$1.8B
| $535K | 0.04% |
+84,276
| New | +$535K |
|
|
AAT
674
American Assets Trust
AAT
$1.23B
| $535K | 0.04% |
+26,552
| New | +$535K |
|
675
Cenovus Energy
CVE
$29.3B
| $533K | 0.04% |
38,340
-16,446
| -30% | -$229K |
|