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 | |
|---|---|---|---|---|---|---|
751
AeroVironment
AVAV
$11.8B
| $438K | 0.03% |
+3,677
| New | +$438K |
|
752
Nabors Industries
NBR
$596M
| $438K | 0.03% |
+10,491
| New | +$438K |
|
753
SPDR S&P Insurance ETF
KIE
$814M
| $437K | 0.03% |
+7,226
| New | +$437K |
|
754
Robert Half
RHI
$3.54B
| $436K | 0.03% |
7,997
-1,666
| -17% | -$90.9K |
|
755
Erie Indemnity
ERIE
$17.3B
| $435K | 0.03% |
1,039
-572
| -36% | -$240K |
|
|
SLI
756
Standard Lithium
SLI
$584M
| $435K | 0.03% |
+342,829
| New | +$435K |
|
757
Keurig Dr Pepper
KDP
$37.1B
| $435K | 0.03% |
+12,715
| New | +$435K |
|
758
iShares Core S&P 500 ETF
IVV
$671B
| $434K | 0.03% |
772
+342
| +80% | +$192K |
|
759
Simmons First National
SFNC
$2.96B
| $433K | 0.03% |
+21,109
| New | +$433K |
|
760
Principal Financial Group
PFG
$17.6B
| $433K | 0.03% |
5,133
-6,592
| -56% | -$556K |
|
761
Xponential Fitness
XPOF
$290M
| $431K | 0.03% |
51,751
+38,218
| +282% | +$318K |
|
762
Exelon
EXC
$43.6B
| $431K | 0.03% |
9,344
+3,060
| +49% | +$141K |
|
763
SPDR S&P 500 ETF Trust
SPY
$666B
| $430K | 0.03% |
+768
| New | +$430K |
|
764
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $429K | 0.03% |
+2,804
| New | +$429K |
|
|
MRX
765
Marex Group
MRX
$2.55B
| $429K | 0.03% |
12,138
+3,257
| +37% | +$115K |
|
766
Qorvo
QRVO
$8.1B
| $428K | 0.03% |
5,916
-13,571
| -70% | -$983K |
|
|
SNRE
767
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $427K | 0.03% |
+8,851
| New | +$427K |
|
768
Omega Healthcare
OHI
$12.6B
| $427K | 0.03% |
+11,213
| New | +$427K |
|
769
International Money Express
IMXI
$430M
| $427K | 0.03% |
+33,818
| New | +$427K |
|
770
Williams-Sonoma
WSM
$24.7B
| $426K | 0.03% |
+2,695
| New | +$426K |
|
771
Fidelis Insurance
FIHL
$1.8B
| $425K | 0.03% |
+26,261
| New | +$425K |
|
772
e.l.f. Beauty
ELF
$7.64B
| $425K | 0.03% |
+6,770
| New | +$425K |
|
773
iShares US Medical Devices ETF
IHI
$4.27B
| $425K | 0.03% |
+7,056
| New | +$425K |
|
774
Green Plains
GPRE
$631M
| $422K | 0.03% |
+87,106
| New | +$422K |
|
775
Vornado Realty Trust
VNO
$7.66B
| $422K | 0.03% |
11,397
+597
| +6% | +$22.1K |
|