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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$81.1B
| $498K | 0.03% |
5,433
-33,008
| -86% | -$3.02M |
|
702
Advanced Micro Devices
AMD
$253B
| $497K | 0.03% |
4,841
-74,275
| -94% | -$7.63M |
|
703
Enova International
ENVA
$2.93B
| $494K | 0.03% |
5,121
-5,297
| -51% | -$511K |
|
704
Group 1 Automotive
GPI
$6.14B
| $486K | 0.03% |
+1,272
| New | +$486K |
|
705
United Rentals
URI
$60.8B
| $486K | 0.03% |
775
-2,250
| -74% | -$1.41M |
|
|
KREF
706
KKR Real Estate Finance Trust
KREF
$642M
| $485K | 0.03% |
44,925
+29,161
| +185% | +$315K |
|
707
Ovintiv
OVV
$10.7B
| $484K | 0.03% |
11,308
-25,727
| -69% | -$1.1M |
|
708
OceanFirst Financial
OCFC
$1.03B
| $483K | 0.03% |
+28,424
| New | +$483K |
|
709
Hess Midstream
HESM
$5.34B
| $483K | 0.03% |
11,429
-23,362
| -67% | -$988K |
|
710
PROG Holdings
PRG
$1.38B
| $483K | 0.03% |
+18,158
| New | +$483K |
|
711
Maplebear
CART
$12B
| $483K | 0.03% |
12,108
-10,172
| -46% | -$406K |
|
712
Janux Therapeutics
JANX
$1.43B
| $481K | 0.03% |
+17,833
| New | +$481K |
|
713
Glaukos
GKOS
$5.21B
| $478K | 0.03% |
+4,853
| New | +$478K |
|
714
Ventas
VTR
$31B
| $477K | 0.03% |
+6,941
| New | +$477K |
|
715
ScottsMiracle-Gro
SMG
$3.51B
| $477K | 0.03% |
+8,681
| New | +$477K |
|
716
Weyerhaeuser
WY
$18.2B
| $476K | 0.03% |
16,263
-9,893
| -38% | -$290K |
|
717
MannKind Corp
MNKD
$1.69B
| $473K | 0.03% |
94,068
+54,286
| +136% | +$273K |
|
718
Myers Industries
MYE
$605M
| $473K | 0.03% |
39,621
+6,502
| +20% | +$77.6K |
|
719
Align Technology
ALGN
$9.85B
| $471K | 0.03% |
2,962
+491
| +20% | +$78K |
|
720
Vanguard S&P 500 ETF
VOO
$732B
| $470K | 0.03% |
+915
| New | +$470K |
|
721
European Wax Center
EWCZ
$166M
| $470K | 0.03% |
118,952
+91,972
| +341% | +$363K |
|
722
Steel Dynamics
STLD
$19.2B
| $467K | 0.03% |
3,733
-47,840
| -93% | -$5.98M |
|
723
Icon
ICLR
$13.1B
| $466K | 0.03% |
+2,665
| New | +$466K |
|
724
Amalgamated Financial
AMAL
$866M
| $464K | 0.03% |
16,126
+9,304
| +136% | +$267K |
|
725
Matsons
MATX
$3.29B
| $463K | 0.03% |
3,614
-8,568
| -70% | -$1.1M |
|