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 | |
|---|---|---|---|---|---|---|
1051
Brookfield Asset Management
BAM
$91.8B
| $205K | 0.01% |
+4,230
| New | +$205K |
|
1052
Global Ship Lease
GSL
$1.12B
| $204K | 0.01% |
+8,945
| New | +$204K |
|
1053
Vanguard Value ETF
VTV
$146B
| $204K | 0.01% |
1,182
-4,841
| -80% | -$836K |
|
1054
Peoples Bancorp
PEBO
$1.09B
| $204K | 0.01% |
6,878
-9,609
| -58% | -$285K |
|
1055
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $204K | 0.01% |
+3,670
| New | +$204K |
|
1056
Veralto
VLTO
$27B
| $203K | 0.01% |
+2,087
| New | +$203K |
|
1057
Rogers Corp
ROG
$1.48B
| $203K | 0.01% |
+3,002
| New | +$203K |
|
1058
IMAX
IMAX
$1.71B
| $202K | 0.01% |
+7,681
| New | +$202K |
|
1059
Ezcorp Inc
EZPW
$1.01B
| $202K | 0.01% |
13,703
-3,487
| -20% | -$51.3K |
|
|
HTO
1060
H2O America Common Stock
HTO
$1.74B
| $202K | 0.01% |
+3,688
| New | +$202K |
|
1061
First Trust Capital Strength ETF
FTCS
$8.51B
| $200K | 0.01% |
+2,232
| New | +$200K |
|
1062
Kimball Electronics
KE
$733M
| $200K | 0.01% |
+12,148
| New | +$200K |
|
|
FBRT
1063
Franklin BSP Realty Trust
FBRT
$950M
| $200K | 0.01% |
+15,678
| New | +$200K |
|
1064
TAL Education Group
TAL
$6.56B
| $199K | 0.01% |
+15,039
| New | +$199K |
|
1065
ProPetro Holding
PUMP
$507M
| $198K | 0.01% |
+26,973
| New | +$198K |
|
1066
Horizon Bancorp
HBNC
$838M
| $198K | 0.01% |
+13,114
| New | +$198K |
|
1067
Agilon Health
AGL
$443M
| $193K | 0.01% |
+44,623
| New | +$193K |
|
1068
Kinross Gold
KGC
$28.3B
| $190K | 0.01% |
+15,061
| New | +$190K |
|
1069
Enhabit
EHAB
$410M
| $189K | 0.01% |
21,515
-17,799
| -45% | -$156K |
|
1070
Eldorado Gold
EGO
$5.59B
| $186K | 0.01% |
+11,064
| New | +$186K |
|
1071
Blue Owl Capital
OBDC
$7.27B
| $186K | 0.01% |
12,676
-1,089
| -8% | -$16K |
|
1072
American Coastal Insurance
ACIC
$535M
| $180K | 0.01% |
+15,531
| New | +$180K |
|
1073
Amicus Therapeutics
FOLD
$2.45B
| $175K | 0.01% |
21,451
-99,507
| -82% | -$812K |
|
1074
Eton Pharmaceutcials
ETON
$472M
| $174K | 0.01% |
+13,400
| New | +$174K |
|
1075
Playtika
PLTK
$1.38B
| $171K | 0.01% |
+33,074
| New | +$171K |
|