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 | |
|---|---|---|---|---|---|---|
876
Central Garden & Pet Class A
CENTA
$2.07B
| $327K | 0.02% |
+9,991
| New | +$327K |
|
877
Robinhood
HOOD
$104B
| $326K | 0.02% |
7,838
-95,707
| -92% | -$3.98M |
|
878
Trip.com Group
TCOM
$47.4B
| $326K | 0.02% |
5,126
-14,851
| -74% | -$944K |
|
879
Ulta Beauty
ULTA
$23.1B
| $325K | 0.02% |
+888
| New | +$325K |
|
|
RC
880
Ready Capital
RC
$675M
| $325K | 0.02% |
+63,864
| New | +$325K |
|
881
Healthcare Realty
HR
$6.44B
| $325K | 0.02% |
+19,217
| New | +$325K |
|
882
JFrog
FROG
$5.8B
| $325K | 0.02% |
+10,148
| New | +$325K |
|
883
Turning Point Brands
TPB
$1.77B
| $325K | 0.02% |
+5,461
| New | +$325K |
|
884
Ingles Markets
IMKTA
$1.29B
| $323K | 0.02% |
4,960
-2,695
| -35% | -$176K |
|
885
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $323K | 0.02% |
+8,931
| New | +$323K |
|
886
UnitedHealth
UNH
$314B
| $320K | 0.02% |
611
-7,841
| -93% | -$4.11M |
|
887
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $317K | 0.02% |
+5,441
| New | +$317K |
|
888
Rhythm Pharmaceuticals
RYTM
$6.66B
| $316K | 0.02% |
5,966
+100
| +2% | +$5.3K |
|
|
889
Norfolk Southern
NSC
$61.1B
| $316K | 0.02% |
1,334
-37,074
| -97% | -$8.78M |
|
890
Boyd Gaming
BYD
$6.84B
| $312K | 0.02% |
4,746
-631
| -12% | -$41.5K |
|
891
Carlisle Companies
CSL
$16.2B
| $311K | 0.02% |
912
-11,975
| -93% | -$4.08M |
|
892
OGE Energy
OGE
$8.85B
| $310K | 0.02% |
+6,748
| New | +$310K |
|
893
BellRing Brands
BRBR
$4.63B
| $309K | 0.02% |
4,148
-5,763
| -58% | -$429K |
|
894
Camden Property Trust
CPT
$11.6B
| $309K | 0.02% |
2,524
-1,754
| -41% | -$215K |
|
895
N-able
NABL
$1.53B
| $307K | 0.02% |
43,363
+9,616
| +28% | +$68.2K |
|
896
H.B. Fuller
FUL
$3.33B
| $306K | 0.02% |
+5,448
| New | +$306K |
|
897
Monro
MNRO
$507M
| $305K | 0.02% |
21,063
+10,098
| +92% | +$146K |
|
898
Cullen/Frost Bankers
CFR
$8.11B
| $305K | 0.02% |
+2,433
| New | +$305K |
|
|
LGF.B
899
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $305K | 0.02% |
38,452
-2,967
| -7% | -$23.5K |
|
900
Newmark Group
NMRK
$3.33B
| $304K | 0.02% |
+24,952
| New | +$304K |
|