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 | |
|---|---|---|---|---|---|---|
801
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $393K | 0.03% |
+5,631
| New | +$393K |
|
802
First Bancorp
FBP
$3.52B
| $392K | 0.03% |
+20,452
| New | +$392K |
|
803
Movado Group
MOV
$426M
| $392K | 0.03% |
+23,437
| New | +$392K |
|
804
Jakks Pacific
JAKK
$195M
| $391K | 0.03% |
+15,855
| New | +$391K |
|
805
Vanguard Consumer Staples ETF
VDC
$7.56B
| $391K | 0.03% |
+1,785
| New | +$391K |
|
806
Shenandoah Telecom
SHEN
$728M
| $390K | 0.03% |
+31,040
| New | +$390K |
|
807
MKS Inc. Common Stock
MKSI
$7.43B
| $390K | 0.03% |
+4,866
| New | +$390K |
|
808
Cohu
COHU
$976M
| $390K | 0.03% |
+26,507
| New | +$390K |
|
809
Kroger
KR
$44.3B
| $390K | 0.03% |
+5,756
| New | +$390K |
|
810
Vail Resorts
MTN
$5.37B
| $388K | 0.03% |
2,425
+69
| +3% | +$11K |
|
811
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $387K | 0.03% |
+4,178
| New | +$387K |
|
812
Ambarella
AMBA
$3.56B
| $386K | 0.03% |
7,668
-124
| -2% | -$6.24K |
|
813
Range Resources
RRC
$8.3B
| $385K | 0.03% |
+9,634
| New | +$385K |
|
814
Perdoceo Education
PRDO
$2.16B
| $384K | 0.03% |
15,261
+1,744
| +13% | +$43.9K |
|
815
Bank of Hawaii
BOH
$2.7B
| $383K | 0.03% |
+5,551
| New | +$383K |
|
816
United Natural Foods
UNFI
$1.72B
| $382K | 0.03% |
+13,949
| New | +$382K |
|
817
Stantec
STN
$12.4B
| $381K | 0.03% |
+4,598
| New | +$381K |
|
818
Vimeo
VMEO
$1.28B
| $380K | 0.03% |
72,218
-2,444
| -3% | -$12.9K |
|
819
Armstrong World Industries
AWI
$8.47B
| $378K | 0.03% |
2,681
-3,872
| -59% | -$545K |
|
820
Camping World
CWH
$1.06B
| $377K | 0.03% |
+23,313
| New | +$377K |
|
821
Vertex
VERX
$3.81B
| $376K | 0.03% |
+10,749
| New | +$376K |
|
822
Madison Square Garden
MSGS
$4.93B
| $376K | 0.03% |
1,930
-406
| -17% | -$79.1K |
|
823
Intel
INTC
$116B
| $375K | 0.03% |
+16,530
| New | +$375K |
|
824
Saia
SAIA
$8.19B
| $375K | 0.03% |
1,073
-6,307
| -85% | -$2.2M |
|
825
Plexus
PLXS
$3.71B
| $375K | 0.03% |
+2,923
| New | +$375K |
|