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 | |
|---|---|---|---|---|---|---|
1326
Kirby Corp
KEX
$4.98B
| – | – |
-10,531
| Closed | -$1.11M |
|
1327
KeyCorp
KEY
$21B
| – | – |
-37,851
| Closed | -$649K |
|
1328
Korn Ferry
KFY
$3.79B
| – | – |
-4,001
| Closed | -$270K |
|
1329
Kimco Realty
KIM
$15.3B
| – | – |
-16,225
| Closed | -$380K |
|
1330
KLA
KLAC
$120B
| – | – |
-6,413
| Closed | -$4.04M |
|
1331
Kiniksa Pharmaceuticals
KNSA
$2.71B
| – | – |
-13,050
| Closed | -$258K |
|
1332
Kinetik
KNTK
$2.55B
| – | – |
-6,723
| Closed | -$381K |
|
1333
Coca-Cola
KO
$290B
| – | – |
-87,648
| Closed | -$5.46M |
|
1334
Coca-Cola Femsa
KOF
$17.8B
| – | – |
-2,729
| Closed | -$213K |
|
1335
SPDR S&P Regional Banking ETF
KRE
$4.23B
| – | – |
-24,278
| Closed | -$1.47M |
|
1336
Kite Realty
KRG
$5.02B
| – | – |
-9,154
| Closed | -$231K |
|
1337
KORU Medical Systems
KRMD
$189M
| – | – |
-26,924
| Closed | -$104K |
|
1338
KRONOS Worldwide
KRO
$741M
| – | – |
-23,859
| Closed | -$233K |
|
1339
Keros Therapeutics
KROS
$628M
| – | – |
-74,255
| Closed | -$1.18M |
|
1340
Quaker Houghton
KWR
$2.5B
| – | – |
-1,691
| Closed | -$238K |
|
1341
Liberty Broadband Class C
LBRDK
$8.69B
| – | – |
-36,118
| Closed | -$2.7M |
|
1342
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-22,187
| Closed | -$283K |
|
1343
Liberty Energy
LBRT
$1.64B
| – | – |
-42,077
| Closed | -$837K |
|
1344
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-12,843
| Closed | -$169K |
|
1345
Leidos
LDOS
$22.9B
| – | – |
-31,097
| Closed | -$4.48M |
|
1346
Lear
LEA
$6B
| – | – |
-4,351
| Closed | -$412K |
|
1347
Lindblad Expeditions
LIND
$767M
| – | – |
-29,407
| Closed | -$349K |
|
1348
Dorian LPG
LPG
$1.35B
| – | – |
-32,917
| Closed | -$802K |
|
1349
Lam Research
LRCX
$133B
| – | – |
-41,892
| Closed | -$3.03M |
|
1350
Landstar System
LSTR
$4.56B
| – | – |
-1,242
| Closed | -$213K |
|