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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$1.78B
| $533K | 0.04% |
+56,642
| New | +$533K |
|
677
Levi Strauss
LEVI
$8.59B
| $532K | 0.04% |
34,124
-47,687
| -58% | -$743K |
|
678
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $530K | 0.04% |
2,384
-1,475
| -38% | -$328K |
|
|
VRE
679
Veris Residential
VRE
$1.51B
| $528K | 0.04% |
31,196
+2,887
| +10% | +$48.8K |
|
680
Xencor
XNCR
$593M
| $528K | 0.04% |
+49,605
| New | +$528K |
|
681
Morningstar
MORN
$10.9B
| $524K | 0.04% |
+1,748
| New | +$524K |
|
682
LiveRamp
RAMP
$1.79B
| $522K | 0.04% |
19,978
-10,906
| -35% | -$285K |
|
683
Rambus
RMBS
$8.02B
| $521K | 0.04% |
10,058
-22,134
| -69% | -$1.15M |
|
684
American States Water
AWR
$2.83B
| $520K | 0.04% |
+6,609
| New | +$520K |
|
685
Ford
F
$45.7B
| $520K | 0.04% |
+51,816
| New | +$520K |
|
686
Stride
LRN
$7.25B
| $519K | 0.04% |
+4,100
| New | +$519K |
|
687
iShares S&P 500 Growth ETF
IVW
$64.3B
| $517K | 0.04% |
+5,569
| New | +$517K |
|
688
Allegion
ALLE
$14.6B
| $515K | 0.03% |
+3,946
| New | +$515K |
|
689
Algoma Steel
ASTL
$491M
| $514K | 0.03% |
+94,846
| New | +$514K |
|
690
Strategic Education
STRA
$1.97B
| $512K | 0.03% |
6,099
-5,616
| -48% | -$472K |
|
691
iShares S&P 100 ETF
OEF
$22.3B
| $511K | 0.03% |
1,887
+935
| +98% | +$253K |
|
692
IDT Corp
IDT
$1.65B
| $507K | 0.03% |
9,886
-466
| -5% | -$23.9K |
|
693
Marsh & McLennan
MMC
$99.2B
| $506K | 0.03% |
+2,073
| New | +$506K |
|
694
Avista
AVA
$2.94B
| $505K | 0.03% |
+12,070
| New | +$505K |
|
695
Encompass Health
EHC
$12.6B
| $505K | 0.03% |
+4,983
| New | +$505K |
|
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $504K | 0.03% |
4,047
+1,616
| +66% | +$201K |
|
697
Evergy
EVRG
$16.4B
| $502K | 0.03% |
+7,281
| New | +$502K |
|
698
LendingClub
LC
$1.89B
| $502K | 0.03% |
48,625
+24,363
| +100% | +$251K |
|
699
Portland General Electric
POR
$4.64B
| $499K | 0.03% |
+11,185
| New | +$499K |
|
700
Teekay Tankers
TNK
$1.8B
| $498K | 0.03% |
13,018
-1,974
| -13% | -$75.5K |
|