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 | |
|---|---|---|---|---|---|---|
1026
Weatherford International
WFRD
$4.55B
| $219K | 0.01% |
+4,081
| New | +$219K |
|
|
LTC
1027
LTC Properties
LTC
$1.68B
| $218K | 0.01% |
6,157
-6,603
| -52% | -$234K |
|
1028
IQVIA
IQV
$32.1B
| $216K | 0.01% |
1,226
-5,416
| -82% | -$955K |
|
1029
Q2 Holdings
QTWO
$5.17B
| $216K | 0.01% |
+2,698
| New | +$216K |
|
1030
Amdocs
DOX
$9.33B
| $215K | 0.01% |
+2,349
| New | +$215K |
|
1031
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $215K | 0.01% |
5,520
-4,297
| -44% | -$167K |
|
1032
ACM Research
ACMR
$1.92B
| $215K | 0.01% |
+9,201
| New | +$215K |
|
1033
Orion
OEC
$579M
| $215K | 0.01% |
16,593
+5,061
| +44% | +$65.4K |
|
1034
The Honest Company
HNST
$438M
| $213K | 0.01% |
45,388
-13,649
| -23% | -$64.2K |
|
1035
iShares US Energy ETF
IYE
$1.16B
| $213K | 0.01% |
+4,324
| New | +$213K |
|
1036
Allegiant Air
ALGT
$1.18B
| $213K | 0.01% |
+4,124
| New | +$213K |
|
1037
AngioDynamics
ANGO
$440M
| $213K | 0.01% |
+22,671
| New | +$213K |
|
1038
Diodes
DIOD
$2.5B
| $212K | 0.01% |
+4,909
| New | +$212K |
|
1039
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $212K | 0.01% |
+4,878
| New | +$212K |
|
1040
ASML
ASML
$317B
| $209K | 0.01% |
+316
| New | +$209K |
|
|
TWFG
1041
TWFG, Inc. Common Stock
TWFG
$369M
| $209K | 0.01% |
6,752
-1,160
| -15% | -$35.9K |
|
1042
Clover Health Investments
CLOV
$1.63B
| $207K | 0.01% |
57,787
+14,958
| +35% | +$53.7K |
|
1043
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $207K | 0.01% |
+5,696
| New | +$207K |
|
1044
Super Micro Computer
SMCI
$26.2B
| $207K | 0.01% |
6,044
-59,197
| -91% | -$2.03M |
|
1045
Indivior
INDV
$2.96B
| $207K | 0.01% |
+21,674
| New | +$207K |
|
1046
Bio-Rad Laboratories Class A
BIO
$7.72B
| $206K | 0.01% |
+847
| New | +$206K |
|
1047
Spectrum Brands
SPB
$1.32B
| $206K | 0.01% |
2,882
+133
| +5% | +$9.52K |
|
1048
AvePoint
AVPT
$3.39B
| $206K | 0.01% |
+14,279
| New | +$206K |
|
1049
eXp World Holdings
EXPI
$1.82B
| $206K | 0.01% |
+21,050
| New | +$206K |
|
|
BFS
1050
Saul Centers
BFS
$787M
| $206K | 0.01% |
+5,704
| New | +$206K |
|