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 | |
|---|---|---|---|---|---|---|
851
Elevance Health
ELV
$69.1B
| $349K | 0.02% |
802
-12,339
| -94% | -$5.37M |
|
852
SPX Corp
SPXC
$9.29B
| $349K | 0.02% |
+2,708
| New | +$349K |
|
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $349K | 0.02% |
+11,921
| New | +$349K |
|
854
International Bancshares
IBOC
$4.4B
| $348K | 0.02% |
5,524
-8,294
| -60% | -$523K |
|
855
Tyler Technologies
TYL
$23.6B
| $346K | 0.02% |
+595
| New | +$346K |
|
856
TE Connectivity
TEL
$62.2B
| $344K | 0.02% |
2,437
-1,569
| -39% | -$222K |
|
857
Popular Inc
BPOP
$8.45B
| $343K | 0.02% |
+3,714
| New | +$343K |
|
858
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $342K | 0.02% |
3,546
-13,690
| -79% | -$1.32M |
|
859
Navient
NAVI
$1.29B
| $342K | 0.02% |
+27,070
| New | +$342K |
|
860
Navigator Holdings
NVGS
$1.1B
| $341K | 0.02% |
25,613
-1,300
| -5% | -$17.3K |
|
861
Old National Bancorp
ONB
$8.81B
| $339K | 0.02% |
+16,012
| New | +$339K |
|
862
Zai Lab
ZLAB
$3.16B
| $338K | 0.02% |
+9,359
| New | +$338K |
|
863
California Water Service
CWT
$2.72B
| $337K | 0.02% |
6,945
-6,609
| -49% | -$320K |
|
864
Peabody Energy
BTU
$2.25B
| $336K | 0.02% |
+24,807
| New | +$336K |
|
865
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $335K | 0.02% |
8,115
+212
| +3% | +$8.76K |
|
866
Scotiabank
BNS
$79.4B
| $335K | 0.02% |
7,063
-4,121
| -37% | -$195K |
|
867
MDU Resources
MDU
$3.36B
| $334K | 0.02% |
19,775
-22,594
| -53% | -$382K |
|
|
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.02% |
29,904
+14,602
| +95% | +$163K |
|
869
Regions Financial
RF
$24.1B
| $334K | 0.02% |
15,350
-44,219
| -74% | -$961K |
|
870
Central Pacific Financial
CPF
$834M
| $333K | 0.02% |
12,314
-1,887
| -13% | -$51K |
|
871
Fox Class A
FOXA
$25.5B
| $333K | 0.02% |
+5,881
| New | +$333K |
|
|
CMRC
872
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $332K | 0.02% |
+57,721
| New | +$332K |
|
873
Kelly Services Class A
KELYA
$465M
| $332K | 0.02% |
25,206
-81,054
| -76% | -$1.07M |
|
874
Arteris
AIP
$369M
| $328K | 0.02% |
+47,491
| New | +$328K |
|
875
Canadian Imperial Bank of Commerce
CM
$73.3B
| $328K | 0.02% |
+5,828
| New | +$328K |
|