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 | |
|---|---|---|---|---|---|---|
951
Treace Medical Concepts
TMCI
$451M
| $261K | 0.02% |
+31,161
| New | +$261K |
|
952
OneSpan
OSPN
$579M
| $261K | 0.02% |
+17,133
| New | +$261K |
|
953
Cogent Biosciences
COGT
$1.78B
| $261K | 0.02% |
43,499
-31,538
| -42% | -$189K |
|
954
Similarweb
SMWB
$844M
| $258K | 0.02% |
+31,219
| New | +$258K |
|
955
Kforce
KFRC
$553M
| $255K | 0.02% |
+5,218
| New | +$255K |
|
956
PTC Therapeutics
PTCT
$4.7B
| $254K | 0.02% |
4,981
-6,043
| -55% | -$308K |
|
957
Fortis
FTS
$24.7B
| $254K | 0.02% |
+5,567
| New | +$254K |
|
958
CommScope
COMM
$3.6B
| $252K | 0.02% |
+47,465
| New | +$252K |
|
959
EverQuote
EVER
$862M
| $252K | 0.02% |
9,605
-12,038
| -56% | -$315K |
|
960
Biogen
BIIB
$21.1B
| $252K | 0.02% |
1,838
-13,310
| -88% | -$1.82M |
|
961
iShares Select Dividend ETF
DVY
$20.7B
| $251K | 0.02% |
1,870
-4,963
| -73% | -$666K |
|
962
Annaly Capital Management
NLY
$14.3B
| $249K | 0.02% |
+12,261
| New | +$249K |
|
963
Silicon Motion
SIMO
$2.94B
| $247K | 0.02% |
4,886
-5,363
| -52% | -$271K |
|
964
Sprouts Farmers Market
SFM
$13.2B
| $247K | 0.02% |
1,618
-47,104
| -97% | -$7.19M |
|
965
On Holding
ONON
$14B
| $247K | 0.02% |
5,623
-14,879
| -73% | -$653K |
|
|
SII
966
Sprott
SII
$1.79B
| $247K | 0.02% |
+5,503
| New | +$247K |
|
967
Dutch Bros
BROS
$8.26B
| $247K | 0.02% |
+3,995
| New | +$247K |
|
968
Park National Corp
PRK
$2.73B
| $247K | 0.02% |
1,629
+458
| +39% | +$69.3K |
|
969
Arcus Biosciences
RCUS
$1.27B
| $247K | 0.02% |
+31,414
| New | +$247K |
|
970
Resources Connection
RGP
$168M
| $246K | 0.02% |
37,681
-16,339
| -30% | -$107K |
|
971
Third Coast Bancshares
TCBX
$549M
| $246K | 0.02% |
+7,378
| New | +$246K |
|
|
CBL
972
CBL Properties
CBL
$987M
| $246K | 0.02% |
+9,243
| New | +$246K |
|
973
Abbott
ABT
$226B
| $245K | 0.02% |
+1,850
| New | +$245K |
|
974
WisdomTree
WT
$2.03B
| $245K | 0.02% |
27,427
-65,842
| -71% | -$587K |
|
975
Xeris Biopharma Holdings
XERS
$1.26B
| $244K | 0.02% |
+44,518
| New | +$244K |
|