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 | |
|---|---|---|---|---|---|---|
1601
American Tower
AMT
$92.9B
| – | – |
-36,362
| Closed | -$6.67M |
|
1602
Amerant Bancorp
AMTB
$888M
| – | – |
-11,544
| Closed | -$259K |
|
1603
AnaptysBio
ANAB
$613M
| – | – |
-23,497
| Closed | -$311K |
|
1604
Aon
AON
$79.9B
| – | – |
-1,927
| Closed | -$692K |
|
1605
A.O. Smith
AOS
$10.3B
| – | – |
-23,914
| Closed | -$1.63M |
|
1606
Artisan Partners
APAM
$3.26B
| – | – |
-14,265
| Closed | -$614K |
|
1607
Amphenol
APH
$135B
| – | – |
-31,369
| Closed | -$2.18M |
|
1608
AppFolio
APPF
$10.2B
| – | – |
-3,052
| Closed | -$753K |
|
1609
Ares Capital
ARCC
$15.8B
| – | – |
-30,122
| Closed | -$659K |
|
1610
argenx
ARGX
$45.9B
| – | – |
-352
| Closed | -$216K |
|
1611
Arlo Technologies
ARLO
$1.89B
| – | – |
-29,540
| Closed | -$331K |
|
1612
Arrow Electronics
ARW
$6.57B
| – | – |
-8,678
| Closed | -$982K |
|
1613
Ardmore Shipping
ASC
$490M
| – | – |
-54,013
| Closed | -$656K |
|
1614
Ashland
ASH
$2.51B
| – | – |
-10,273
| Closed | -$734K |
|
1615
ASE Group
ASX
$22.8B
| – | – |
-149,965
| Closed | -$1.51M |
|
1616
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-8,254
| Closed | -$222K |
|
1617
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,998
| Closed | -$272K |
|
1618
Atkore
ATKR
$1.99B
| – | – |
-6,453
| Closed | -$539K |
|
1619
BOK Financial
BOKF
$7.18B
| – | – |
-7,489
| Closed | -$797K |
|
1620
Atmus Filtration Technologies
ATMU
$3.79B
| – | – |
-20,510
| Closed | -$804K |
|
1621
AptarGroup
ATR
$9.13B
| – | – |
-9,574
| Closed | -$1.5M |
|
1622
AtriCure
ATRC
$1.76B
| – | – |
-14,997
| Closed | -$458K |
|
1623
AvidXchange
AVDX
$2.06B
| – | – |
-75,010
| Closed | -$776K |
|
1624
Anavex Life Sciences
AVXL
$807M
| – | – |
-22,631
| Closed | -$243K |
|
1625
Avery Dennison
AVY
$13.1B
| – | – |
-8,827
| Closed | -$1.65M |
|