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 | |
|---|---|---|---|---|---|---|
901
Carriage Services
CSV
$652M
| $303K | 0.02% |
+7,828
| New | +$303K |
|
|
EFXT
902
Enerflex
EFXT
$1.26B
| $303K | 0.02% |
+39,220
| New | +$303K |
|
903
Eagle Bancorp
EGBN
$596M
| $303K | 0.02% |
+14,407
| New | +$303K |
|
904
Seaboard Corp
SEB
$3.72B
| $302K | 0.02% |
112
-42
| -27% | -$113K |
|
905
Verizon
VZ
$183B
| $301K | 0.02% |
6,637
-12,523
| -65% | -$568K |
|
|
LADR
906
Ladder Capital
LADR
$1.5B
| $300K | 0.02% |
+26,335
| New | +$300K |
|
907
Victoria's Secret
VSCO
$2.06B
| $300K | 0.02% |
16,133
+7,066
| +78% | +$131K |
|
908
CCC Intelligent Solutions
CCCS
$6.25B
| $300K | 0.02% |
+33,173
| New | +$300K |
|
909
BioMarin Pharmaceuticals
BMRN
$10.5B
| $299K | 0.02% |
4,225
-486
| -10% | -$34.4K |
|
910
Fomento Económico Mexicano
FMX
$30.1B
| $297K | 0.02% |
3,044
-13
| -0.4% | -$1.27K |
|
|
PARA
911
DELISTED
Paramount Global Class B
PARA
| $295K | 0.02% |
24,668
-139,030
| -85% | -$1.66M |
|
912
TripAdvisor
TRIP
$2.06B
| $295K | 0.02% |
20,811
-454
| -2% | -$6.43K |
|
913
PRA Group
PRAA
$653M
| $294K | 0.02% |
+14,234
| New | +$294K |
|
914
Boise Cascade
BCC
$3.21B
| $293K | 0.02% |
+2,992
| New | +$293K |
|
915
Flushing Financial
FFIC
$465M
| $293K | 0.02% |
23,106
+6,348
| +38% | +$80.6K |
|
916
Vera Therapeutics
VERA
$1.55B
| $293K | 0.02% |
+12,212
| New | +$293K |
|
917
Four Corners Property Trust
FCPT
$2.68B
| $292K | 0.02% |
+10,166
| New | +$292K |
|
918
Diamondback Energy
FANG
$40.4B
| $292K | 0.02% |
+1,824
| New | +$292K |
|
919
Wave Life Sciences
WVE
$1.18B
| $288K | 0.02% |
35,691
+13,007
| +57% | +$105K |
|
|
OS
920
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $288K | 0.02% |
+13,509
| New | +$288K |
|
921
Galectin Therapeutics
GALT
$320M
| $287K | 0.02% |
+235,192
| New | +$287K |
|
|
ADAM
922
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $285K | 0.02% |
+43,939
| New | +$285K |
|
923
Watsco
WSO
$15.8B
| $284K | 0.02% |
559
-2,356
| -81% | -$1.2M |
|
924
SunCoke Energy
SXC
$656M
| $284K | 0.02% |
30,822
+4,092
| +15% | +$37.6K |
|
925
Vanguard Mid-Cap ETF
VO
$87.4B
| $282K | 0.02% |
1,091
-6,259
| -85% | -$1.62M |
|