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 | |
|---|---|---|---|---|---|---|
|
SOBO
826
South Bow Corporation
SOBO
$5.78B
| $374K | 0.03% |
+14,650
| New | +$374K |
|
827
Nurix Therapeutics
NRIX
$684M
| $374K | 0.03% |
+31,458
| New | +$374K |
|
828
IBEX
IBEX
$387M
| $373K | 0.03% |
+15,301
| New | +$373K |
|
829
Alerian MLP ETF
AMLP
$10.5B
| $372K | 0.03% |
7,158
-14,748
| -67% | -$766K |
|
830
Fox Class B
FOX
$23.1B
| $372K | 0.03% |
+7,051
| New | +$372K |
|
831
iShares Semiconductor ETF
SOXX
$13.9B
| $372K | 0.03% |
+1,975
| New | +$372K |
|
832
Laureate Education
LAUR
$4.09B
| $371K | 0.03% |
18,128
-9,439
| -34% | -$193K |
|
833
UGI
UGI
$7.38B
| $370K | 0.03% |
11,175
-18,814
| -63% | -$622K |
|
834
iShares Russell 1000 Value ETF
IWD
$63.4B
| $368K | 0.03% |
1,958
+377
| +24% | +$70.9K |
|
835
Avanos Medical
AVNS
$558M
| $368K | 0.03% |
+25,700
| New | +$368K |
|
836
Heritage Commerce
HTBK
$630M
| $367K | 0.02% |
38,598
+28,069
| +267% | +$267K |
|
837
Dana Inc
DAN
$2.73B
| $366K | 0.02% |
+27,448
| New | +$366K |
|
838
BrightView Holdings
BV
$1.31B
| $366K | 0.02% |
+28,483
| New | +$366K |
|
839
PBF Energy
PBF
$3.26B
| $364K | 0.02% |
+19,056
| New | +$364K |
|
840
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $364K | 0.02% |
+3,121
| New | +$364K |
|
841
Select Water Solutions
WTTR
$930M
| $362K | 0.02% |
34,458
+8,643
| +33% | +$90.8K |
|
842
Ryan Specialty Holdings
RYAN
$6.53B
| $362K | 0.02% |
+4,894
| New | +$362K |
|
843
iShares Global Tech ETF
IXN
$5.89B
| $361K | 0.02% |
+4,764
| New | +$361K |
|
844
Repay Holdings
RPAY
$487M
| $361K | 0.02% |
+64,723
| New | +$361K |
|
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $357K | 0.02% |
+12,533
| New | +$357K |
|
|
SWTX
846
DELISTED
SpringWorks Therapeutics
SWTX
| $356K | 0.02% |
+8,058
| New | +$356K |
|
847
Carnival Corp
CCL
$42.5B
| $353K | 0.02% |
18,090
+3,713
| +26% | +$72.5K |
|
848
Jack in the Box
JACK
$345M
| $353K | 0.02% |
+12,972
| New | +$353K |
|
849
Vital Energy
VTLE
$647M
| $351K | 0.02% |
+16,532
| New | +$351K |
|
850
Goosehead Insurance
GSHD
$2.01B
| $349K | 0.02% |
+2,959
| New | +$349K |
|