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 | |
|---|---|---|---|---|---|---|
776
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $421K | 0.03% |
+6,115
| New | +$421K |
|
777
Curtiss-Wright
CW
$18.7B
| $419K | 0.03% |
1,320
-350
| -21% | -$111K |
|
778
NovoCure
NVCR
$1.37B
| $419K | 0.03% |
23,492
+4,723
| +25% | +$84.2K |
|
779
Vanguard Total International Stock ETF
VXUS
$103B
| $416K | 0.03% |
+6,698
| New | +$416K |
|
780
Marcus Corp
MCS
$485M
| $414K | 0.03% |
24,814
+12,051
| +94% | +$201K |
|
781
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $414K | 0.03% |
1,271
+567
| +81% | +$185K |
|
782
AMERISAFE
AMSF
$857M
| $411K | 0.03% |
7,824
-4,659
| -37% | -$245K |
|
|
DCBO
783
Docebo
DCBO
$863M
| $410K | 0.03% |
14,272
+6,489
| +83% | +$186K |
|
784
Western Union
WU
$2.73B
| $410K | 0.03% |
38,713
-110,975
| -74% | -$1.17M |
|
785
XP
XP
$9.83B
| $408K | 0.03% |
+29,665
| New | +$408K |
|
786
Unum
UNM
$12.6B
| $408K | 0.03% |
5,003
-8,155
| -62% | -$664K |
|
787
Target
TGT
$41.3B
| $407K | 0.03% |
+3,898
| New | +$407K |
|
788
Marriott Vacations Worldwide
VAC
$2.64B
| $406K | 0.03% |
+6,314
| New | +$406K |
|
789
NatWest
NWG
$57.6B
| $405K | 0.03% |
33,945
-27,986
| -45% | -$334K |
|
790
KE Holdings
BEKE
$23.5B
| $405K | 0.03% |
+20,135
| New | +$405K |
|
|
MFA
791
MFA Financial
MFA
$1.05B
| $404K | 0.03% |
39,407
-574
| -1% | -$5.89K |
|
792
Kearny Financial
KRNY
$415M
| $404K | 0.03% |
64,573
+11,763
| +22% | +$73.6K |
|
793
HarborOne Bancorp
HONE
$551M
| $403K | 0.03% |
38,858
+23,977
| +161% | +$249K |
|
|
TXNM
794
TXNM Energy, Inc.
TXNM
$5.99B
| $401K | 0.03% |
+7,505
| New | +$401K |
|
795
American Healthcare REIT
AHR
$7.28B
| $401K | 0.03% |
+13,241
| New | +$401K |
|
796
Xenon Pharmaceuticals
XENE
$2.86B
| $401K | 0.03% |
+11,949
| New | +$401K |
|
797
RBC Bearings
RBC
$11.9B
| $397K | 0.03% |
+1,233
| New | +$397K |
|
798
Millicom
TIGO
$8.01B
| $394K | 0.03% |
+13,023
| New | +$394K |
|
799
Global Industrial
GIC
$1.44B
| $394K | 0.03% |
+17,577
| New | +$394K |
|
800
Littelfuse
LFUS
$6.54B
| $394K | 0.03% |
+2,001
| New | +$394K |
|