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 | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.6B
| $462K | 0.03% |
+49,344
| New | +$462K |
|
727
Emergent Biosolutions
EBS
$403M
| $462K | 0.03% |
+95,026
| New | +$462K |
|
728
Pan American Silver
PAAS
$14.9B
| $462K | 0.03% |
17,878
-18,430
| -51% | -$476K |
|
729
Methode Electronics
MEI
$255M
| $459K | 0.03% |
71,892
+3,731
| +5% | +$23.8K |
|
730
Hyatt Hotels
H
$13.9B
| $458K | 0.03% |
3,740
+1,565
| +72% | +$192K |
|
731
Tennant Co
TNC
$1.52B
| $458K | 0.03% |
5,740
-2,846
| -33% | -$227K |
|
732
Live Oak Bancshares
LOB
$1.74B
| $455K | 0.03% |
17,066
+6,095
| +56% | +$162K |
|
733
VF Corp
VFC
$5.95B
| $454K | 0.03% |
+29,267
| New | +$454K |
|
734
Sterling Infrastructure
STRL
$8.72B
| $454K | 0.03% |
+4,011
| New | +$454K |
|
735
Olympic Steel
ZEUS
$373M
| $454K | 0.03% |
+14,397
| New | +$454K |
|
736
FirstEnergy
FE
$25B
| $452K | 0.03% |
11,186
-4,889
| -30% | -$198K |
|
737
UL Solutions
ULS
$13.2B
| $451K | 0.03% |
+8,003
| New | +$451K |
|
738
SL Green Realty
SLG
$4.32B
| $451K | 0.03% |
7,821
-6,664
| -46% | -$385K |
|
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $451K | 0.03% |
+11,617
| New | +$451K |
|
740
Evolus
EOLS
$492M
| $449K | 0.03% |
+37,361
| New | +$449K |
|
741
Zurn Elkay Water Solutions
ZWS
$7.82B
| $448K | 0.03% |
+13,598
| New | +$448K |
|
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $448K | 0.03% |
+6,581
| New | +$448K |
|
743
Huntington Bancshares
HBAN
$25.9B
| $445K | 0.03% |
+29,624
| New | +$445K |
|
744
NETSCOUT
NTCT
$1.78B
| $444K | 0.03% |
21,124
-11,568
| -35% | -$243K |
|
745
Capital One
COF
$141B
| $444K | 0.03% |
2,475
-14,989
| -86% | -$2.69M |
|
746
Energy Recovery
ERII
$776M
| $443K | 0.03% |
+27,885
| New | +$443K |
|
747
Enact Holdings
ACT
$5.72B
| $441K | 0.03% |
+12,694
| New | +$441K |
|
748
Worthington Enterprises
WOR
$3.23B
| $440K | 0.03% |
8,794
+2,704
| +44% | +$135K |
|
749
Mine Safety
MSA
$6.67B
| $440K | 0.03% |
+3,002
| New | +$440K |
|
750
Mercantile Bank Corp
MBWM
$789M
| $438K | 0.03% |
+10,089
| New | +$438K |
|