YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.48B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.56%
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 | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$72B
| $3.26M | 0.22% |
+2,354
| New | +$3.26M |
|
102
Emcor
EME
$28.1B
| $3.12M | 0.21% |
8,442
+2,065
| +32% | +$763K |
|
103
Prudential Financial
PRU
$37.8B
| $3.1M | 0.21% |
+27,783
| New | +$3.1M |
|
104
Suncor Energy
SU
$49.3B
| $3.08M | 0.21% |
+79,532
| New | +$3.08M |
|
105
M&T Bank
MTB
$31B
| $3.08M | 0.21% |
17,212
-16,195
| -48% | -$2.89M |
|
106
Bath & Body Works
BBWI
$6.3B
| $3.06M | 0.21% |
100,967
+71,592
| +244% | +$2.17M |
|
107
Analog Devices
ADI
$120B
| $3.06M | 0.21% |
15,155
+10,126
| +201% | +$2.04M |
|
108
Sarepta Therapeutics
SRPT
$1.98B
| $3.02M | 0.2% |
47,382
+38,292
| +421% | +$2.44M |
|
109
Kraft Heinz
KHC
$31.9B
| $3.01M | 0.2% |
+98,931
| New | +$3.01M |
|
110
Concentrix
CNXC
$3.28B
| $3.01M | 0.2% |
54,046
+47,255
| +696% | +$2.63M |
|
111
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.01M | 0.2% |
+32,176
| New | +$3.01M |
|
112
AvalonBay Communities
AVB
$27.2B
| $3M | 0.2% |
13,992
+9,931
| +245% | +$2.13M |
|
113
Caterpillar
CAT
$194B
| $2.98M | 0.2% |
9,025
+662
| +8% | +$218K |
|
114
WIX.com
WIX
$8.05B
| $2.97M | 0.2% |
18,201
+12,387
| +213% | +$2.02M |
|
115
Teva Pharmaceuticals
TEVA
$21.5B
| $2.97M | 0.2% |
193,387
+63,241
| +49% | +$972K |
|
116
Devon Energy
DVN
$22.3B
| $2.94M | 0.2% |
+78,488
| New | +$2.94M |
|
117
Amgen
AMGN
$153B
| $2.93M | 0.2% |
9,417
-6,392
| -40% | -$1.99M |
|
118
CyberArk
CYBR
$23B
| $2.93M | 0.2% |
+8,658
| New | +$2.93M |
|
119
Toro Company
TTC
$7.95B
| $2.9M | 0.2% |
+39,823
| New | +$2.9M |
|
120
Southwest Airlines
LUV
$17B
| $2.9M | 0.2% |
86,254
+7,405
| +9% | +$249K |
|
121
Soleno Therapeutics
SLNO
$3.56B
| $2.89M | 0.2% |
+40,425
| New | +$2.89M |
|
122
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.19% |
58,192
+36,861
| +173% | +$1.82M |
|
123
Prologis
PLD
$103B
| $2.87M | 0.19% |
25,637
-20,340
| -44% | -$2.27M |
|
124
Ares Management
ARES
$38.8B
| $2.87M | 0.19% |
+19,547
| New | +$2.87M |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.85M | 0.19% |
24,269
-835
| -3% | -$98.1K |
|