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 | |
|---|---|---|---|---|---|---|
976
Arcturus Therapeutics
ARCT
$482M
| $244K | 0.02% |
+23,077
| New | +$244K |
|
977
NewtekOne
NEWT
$308M
| $244K | 0.02% |
+20,390
| New | +$244K |
|
978
Phinia Inc
PHIN
$2.28B
| $243K | 0.02% |
+5,732
| New | +$243K |
|
979
Trupanion
TRUP
$1.88B
| $243K | 0.02% |
+6,518
| New | +$243K |
|
980
MediaAlpha
MAX
$689M
| $243K | 0.02% |
26,288
+15,705
| +148% | +$145K |
|
981
Performance Food Group
PFGC
$16.5B
| $242K | 0.02% |
3,082
-21,456
| -87% | -$1.69M |
|
982
Vanguard Total Stock Market ETF
VTI
$537B
| $242K | 0.02% |
880
-1,163
| -57% | -$320K |
|
983
Acadia Pharmaceuticals
ACAD
$4.06B
| $241K | 0.02% |
14,527
-18,378
| -56% | -$305K |
|
984
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $241K | 0.02% |
+3,774
| New | +$241K |
|
985
Webster Financial
WBS
$10.3B
| $241K | 0.02% |
4,670
-29,130
| -86% | -$1.5M |
|
986
Franklin Electric
FELE
$4.27B
| $240K | 0.02% |
2,555
-4,223
| -62% | -$396K |
|
987
Universal Insurance Holdings
UVE
$711M
| $239K | 0.02% |
10,075
-9,026
| -47% | -$214K |
|
988
Graco
GGG
$14.2B
| $239K | 0.02% |
2,859
-5,588
| -66% | -$467K |
|
989
Phillips Edison & Co
PECO
$4.52B
| $238K | 0.02% |
6,527
-11,008
| -63% | -$402K |
|
990
Royalty Pharma
RPRX
$15.7B
| $238K | 0.02% |
+7,649
| New | +$238K |
|
991
Ichor Holdings
ICHR
$599M
| $238K | 0.02% |
10,525
+1,061
| +11% | +$24K |
|
|
TIC
992
Acuren Corporation
TIC
$2.31B
| $238K | 0.02% |
+21,398
| New | +$238K |
|
993
Jamf
JAMF
$1.35B
| $238K | 0.02% |
+19,570
| New | +$238K |
|
994
Hasbro
HAS
$11.1B
| $237K | 0.02% |
+3,859
| New | +$237K |
|
995
Hawaiian Electric Industries
HE
$2.09B
| $237K | 0.02% |
+21,658
| New | +$237K |
|
996
Grand Canyon Education
LOPE
$5.81B
| $237K | 0.02% |
1,368
-2,343
| -63% | -$405K |
|
997
Praxis Precision Medicines
PRAX
$852M
| $237K | 0.02% |
+6,250
| New | +$237K |
|
998
Oneok
OKE
$46.2B
| $236K | 0.02% |
2,379
-35,870
| -94% | -$3.56M |
|
|
VERV
999
DELISTED
Verve Therapeutics
VERV
| $235K | 0.02% |
+51,441
| New | +$235K |
|
|
TECX
1000
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $234K | 0.02% |
+13,212
| New | +$234K |
|