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 | |
|---|---|---|---|---|---|---|
1251
Hanover Insurance
THG
$6.37B
| – | – |
-4,277
| Closed | -$661K |
|
1252
TIM SA
TIMB
$10B
| – | – |
-42,539
| Closed | -$500K |
|
1253
TJX Companies
TJX
$156B
| – | – |
-11,775
| Closed | -$1.42M |
|
1254
Toyota
TM
$257B
| – | – |
-30,415
| Closed | -$5.92M |
|
1255
Tandem Diabetes Care
TNDM
$836M
| – | – |
-14,147
| Closed | -$510K |
|
1256
TriNet
TNET
$3.3B
| – | – |
-5,732
| Closed | -$520K |
|
1257
Travel + Leisure Co
TNL
$4B
| – | – |
-26,170
| Closed | -$1.32M |
|
1258
Toast
TOST
$23.3B
| – | – |
-48,621
| Closed | -$1.77M |
|
1259
Texas Pacific Land
TPL
$21.6B
| – | – |
-3,533
| Closed | -$3.91M |
|
1260
Targa Resources
TRGP
$35.2B
| – | – |
-14,036
| Closed | -$2.51M |
|
1261
Trinity Capital
TRIN
$1.13B
| – | – |
-31,717
| Closed | -$459K |
|
1262
Trimble
TRMB
$19.1B
| – | – |
-9,027
| Closed | -$638K |
|
1263
TORM
TRMD
$2.21B
| – | – |
-43,219
| Closed | -$841K |
|
1264
Trinity Industries
TRN
$2.28B
| – | – |
-16,635
| Closed | -$584K |
|
1265
Trustco Bank Corp NY
TRST
$744M
| – | – |
-7,682
| Closed | -$256K |
|
1266
TTM Technologies
TTMI
$5.11B
| – | – |
-9,670
| Closed | -$239K |
|
1267
10x Genomics
TXG
$1.57B
| – | – |
-17,305
| Closed | -$249K |
|
1268
Texas Instruments
TXN
$167B
| – | – |
-5,587
| Closed | -$1.05M |
|
1269
Unisys
UIS
$276M
| – | – |
-12,119
| Closed | -$76.7K |
|
1270
Unilever
UL
$154B
| – | – |
-14,391
| Closed | -$816K |
|
1271
UMB Financial
UMBF
$9.26B
| – | – |
-6,624
| Closed | -$748K |
|
1272
Upbound Group
UPBD
$1.46B
| – | – |
-28,577
| Closed | -$834K |
|
1273
Upwork
UPWK
$2.11B
| – | – |
-20,115
| Closed | -$329K |
|
1274
US Foods
USFD
$17.5B
| – | – |
-14,360
| Closed | -$969K |
|
1275
United States Lime & Minerals
USLM
$3.56B
| – | – |
-3,174
| Closed | -$421K |
|