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 | |
|---|---|---|---|---|---|---|
1001
John B. Sanfilippo & Son
JBSS
$736M
| $234K | 0.02% |
3,301
-1,159
| -26% | -$82.1K |
|
1002
Vulcan Materials
VMC
$39.3B
| $234K | 0.02% |
1,001
-18,755
| -95% | -$4.38M |
|
1003
State Street
STT
$31.7B
| $232K | 0.02% |
+2,594
| New | +$232K |
|
1004
Varex Imaging
VREX
$472M
| $232K | 0.02% |
+20,010
| New | +$232K |
|
|
MZTI
1005
The Marzetti Company Common Stock
MZTI
$5.06B
| $232K | 0.02% |
1,323
-6,502
| -83% | -$1.14M |
|
1006
Nordson
NDSN
$12.7B
| $231K | 0.02% |
+1,146
| New | +$231K |
|
1007
Revolve Group
RVLV
$1.69B
| $231K | 0.02% |
+10,744
| New | +$231K |
|
1008
Gorman-Rupp
GRC
$1.14B
| $231K | 0.02% |
6,570
-3,343
| -34% | -$117K |
|
1009
FNB Corp
FNB
$5.89B
| $229K | 0.02% |
17,015
-5,976
| -26% | -$80.4K |
|
1010
Encore Capital Group
ECPG
$1.01B
| $228K | 0.02% |
+6,652
| New | +$228K |
|
1011
Defiance Quantum ETF
QTUM
$2.13B
| $226K | 0.02% |
+3,035
| New | +$226K |
|
|
AD
1012
Array Digital Infrastructure, Inc.
AD
$4.43B
| $226K | 0.02% |
+3,262
| New | +$226K |
|
1013
Standard Motor Products
SMP
$894M
| $225K | 0.02% |
+9,019
| New | +$225K |
|
1014
Colgate-Palmolive
CL
$67.7B
| $224K | 0.02% |
2,391
-37,250
| -94% | -$3.49M |
|
1015
Bankunited
BKU
$2.94B
| $223K | 0.02% |
6,473
-96
| -1% | -$3.31K |
|
1016
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $222K | 0.02% |
417
-2,485
| -86% | -$1.33M |
|
1017
Crescent Energy
CRGY
$2.2B
| $222K | 0.02% |
+19,758
| New | +$222K |
|
1018
Fidus Investment
FDUS
$756M
| $222K | 0.02% |
10,884
-1,367
| -11% | -$27.9K |
|
1019
Paycom
PAYC
$12.7B
| $221K | 0.02% |
1,013
-10,356
| -91% | -$2.26M |
|
1020
Canadian Natural Resources
CNQ
$65.1B
| $221K | 0.02% |
7,179
-35,892
| -83% | -$1.11M |
|
1021
Cathay General Bancorp
CATY
$3.41B
| $220K | 0.01% |
+5,117
| New | +$220K |
|
1022
Unitil
UTL
$824M
| $220K | 0.01% |
+3,813
| New | +$220K |
|
1023
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $219K | 0.01% |
+2,684
| New | +$219K |
|
1024
Blue Owl Capital
OWL
$12.3B
| $219K | 0.01% |
+10,928
| New | +$219K |
|
1025
Ducommun
DCO
$1.39B
| $219K | 0.01% |
+3,772
| New | +$219K |
|