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 | 13.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$71.9B
| $2.84M | 0.19% |
11,922
+6,997
| +142% | +$1.67M |
|
127
Progressive
PGR
$143B
| $2.83M | 0.19% |
9,999
+1,290
| +15% | +$365K |
|
128
NVR
NVR
$23.5B
| $2.83M | 0.19% |
390
+209
| +115% | +$1.51M |
|
129
Vanguard Information Technology ETF
VGT
$99.9B
| $2.82M | 0.19% |
+5,194
| New | +$2.82M |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.19% |
7,737
+6,893
| +817% | +$2.49M |
|
131
Emerson Electric
EMR
$74.6B
| $2.72M | 0.18% |
24,838
+4,249
| +21% | +$466K |
|
132
Halliburton
HAL
$18.8B
| $2.71M | 0.18% |
106,873
-31,842
| -23% | -$808K |
|
133
Dollar Tree
DLTR
$20.6B
| $2.65M | 0.18% |
+35,360
| New | +$2.65M |
|
134
Dynatrace
DT
$15.1B
| $2.65M | 0.18% |
+56,150
| New | +$2.65M |
|
135
Centene
CNC
$14.2B
| $2.63M | 0.18% |
+43,351
| New | +$2.63M |
|
136
Ferguson
FERG
$47.8B
| $2.61M | 0.18% |
16,288
+13,940
| +594% | +$2.23M |
|
137
EOG Resources
EOG
$64.4B
| $2.61M | 0.18% |
20,339
+73
| +0.4% | +$9.36K |
|
|
PRMB
138
Primo Brands Corporation
PRMB
$9.43B
| $2.61M | 0.18% |
+73,413
| New | +$2.61M |
|
139
Applovin
APP
$166B
| $2.6M | 0.18% |
9,809
+8,552
| +680% | +$2.27M |
|
140
Jabil
JBL
$22.5B
| $2.58M | 0.17% |
18,945
+5,164
| +37% | +$703K |
|
141
Tenable Holdings
TENB
$3.76B
| $2.57M | 0.17% |
+73,563
| New | +$2.57M |
|
142
Air Products & Chemicals
APD
$64.5B
| $2.56M | 0.17% |
8,684
+5,257
| +153% | +$1.55M |
|
143
MongoDB
MDB
$26.4B
| $2.53M | 0.17% |
14,449
+7,459
| +107% | +$1.31M |
|
144
Oracle
ORCL
$654B
| $2.53M | 0.17% |
18,123
-5,653
| -24% | -$790K |
|
145
Enphase Energy
ENPH
$5.18B
| $2.53M | 0.17% |
40,767
+32,257
| +379% | +$2M |
|
146
Gartner
IT
$18.6B
| $2.52M | 0.17% |
+6,009
| New | +$2.52M |
|
147
IDEX
IEX
$12.4B
| $2.5M | 0.17% |
13,824
+3,565
| +35% | +$645K |
|
148
monday.com
MNDY
$9.57B
| $2.44M | 0.17% |
+10,038
| New | +$2.44M |
|
149
Cognizant
CTSH
$35.1B
| $2.43M | 0.16% |
+31,733
| New | +$2.43M |
|
150
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.42M | 0.16% |
+27,800
| New | +$2.42M |
|