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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.51B
| $282K | 0.02% |
39,768
-1,539
| -4% | -$10.9K |
|
927
Blackbaud
BLKB
$3.33B
| $281K | 0.02% |
4,525
+1,603
| +55% | +$99.5K |
|
928
Nuveen Churchill Direct Lending
NCDL
$772M
| $279K | 0.02% |
+16,412
| New | +$279K |
|
929
PennantPark Floating Rate Capital
PFLT
$1.01B
| $278K | 0.02% |
24,823
-10,269
| -29% | -$115K |
|
930
Nu Skin
NUS
$570M
| $278K | 0.02% |
38,255
-26,173
| -41% | -$190K |
|
931
Cactus
WHD
$2.84B
| $277K | 0.02% |
+6,051
| New | +$277K |
|
932
Service Corp International
SCI
$11B
| $275K | 0.02% |
3,425
-8,547
| -71% | -$685K |
|
933
Travere Therapeutics
TVTX
$2.43B
| $275K | 0.02% |
+15,325
| New | +$275K |
|
934
Sonos
SONO
$1.77B
| $274K | 0.02% |
+25,701
| New | +$274K |
|
935
Materials Select Sector SPDR Fund
XLB
$5.44B
| $274K | 0.02% |
+3,188
| New | +$274K |
|
936
Costamare
CMRE
$1.46B
| $274K | 0.02% |
+27,828
| New | +$274K |
|
937
Consolidated Water Co
CWCO
$524M
| $273K | 0.02% |
+11,152
| New | +$273K |
|
938
Hillenbrand
HI
$1.75B
| $273K | 0.02% |
11,310
-14,707
| -57% | -$355K |
|
939
Health Care Select Sector SPDR Fund
XLV
$34B
| $271K | 0.02% |
1,857
-22,375
| -92% | -$3.27M |
|
940
F&G Annuities & Life
FG
$4.62B
| $270K | 0.02% |
+7,502
| New | +$270K |
|
941
Air Lease Corp
AL
$7.11B
| $268K | 0.02% |
5,540
-7,714
| -58% | -$373K |
|
942
Burke & Herbert Financial Services Corp
BHRB
$932M
| $267K | 0.02% |
+4,751
| New | +$267K |
|
943
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $266K | 0.02% |
+2,936
| New | +$266K |
|
944
AGNC Investment
AGNC
$10.8B
| $266K | 0.02% |
+27,766
| New | +$266K |
|
945
Graham Holdings Company
GHC
$4.97B
| $265K | 0.02% |
276
-452
| -62% | -$434K |
|
|
TWO
946
Two Harbors Investment
TWO
$1.06B
| $265K | 0.02% |
+19,849
| New | +$265K |
|
947
Agree Realty
ADC
$7.96B
| $263K | 0.02% |
+3,405
| New | +$263K |
|
948
Dolby
DLB
$6.8B
| $263K | 0.02% |
3,272
+117
| +4% | +$9.4K |
|
949
Cooper Companies
COO
$13.5B
| $263K | 0.02% |
3,113
-18,478
| -86% | -$1.56M |
|
950
UWM Holdings
UWMC
$1.49B
| $262K | 0.02% |
+48,049
| New | +$262K |
|