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 | |
|---|---|---|---|---|---|---|
1626
American Water Works
AWK
$28B
| – | – |
-7,517
| Closed | -$936K |
|
1627
Axos Financial
AX
$5.13B
| – | – |
-13,567
| Closed | -$948K |
|
1628
Axogen
AXGN
$735M
| – | – |
-14,285
| Closed | -$235K |
|
1629
American Axle
AXL
$706M
| – | – |
-64,701
| Closed | -$377K |
|
1630
AXIS Capital
AXS
$7.62B
| – | – |
-2,779
| Closed | -$246K |
|
|
AZEK
1631
DELISTED
The AZEK Co
AZEK
| – | – |
-7,827
| Closed | -$372K |
|
1632
AZZ Inc
AZZ
$3.51B
| – | – |
-3,142
| Closed | -$257K |
|
1633
Ball Corp
BALL
$13.9B
| – | – |
-37,881
| Closed | -$2.09M |
|
1634
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-5,516
| Closed | -$211K |
|
1635
BridgeBio Pharma
BBIO
$10.2B
| – | – |
-25,980
| Closed | -$713K |
|
1636
Best Buy
BBY
$16.1B
| – | – |
-11,286
| Closed | -$968K |
|
1637
BCE
BCE
$23.1B
| – | – |
-20,332
| Closed | -$471K |
|
1638
Brink's
BCO
$4.78B
| – | – |
-5,289
| Closed | -$491K |
|
1639
Bloom Energy
BE
$13.4B
| – | – |
-37,062
| Closed | -$823K |
|
1640
Bright Horizons
BFAM
$6.64B
| – | – |
-7,097
| Closed | -$787K |
|
1641
Butterfly Network
BFLY
$393M
| – | – |
-11,025
| Closed | -$34.4K |
|
1642
Bunge Global
BG
$16.9B
| – | – |
-33,445
| Closed | -$2.6M |
|
1643
BHP
BHP
$138B
| – | – |
-10,107
| Closed | -$494K |
|
1644
Birkenstock
BIRK
$9.23B
| – | – |
-22,492
| Closed | -$1.27M |
|
1645
BJs Wholesale Club
BJ
$12.8B
| – | – |
-8,371
| Closed | -$748K |
|
1646
Buckle
BKE
$3.03B
| – | – |
-10,306
| Closed | -$524K |
|
1647
TopBuild
BLD
$12.3B
| – | – |
-2,279
| Closed | -$710K |
|
1648
Badger Meter
BMI
$5.39B
| – | – |
-2,186
| Closed | -$464K |
|
1649
Bank of Montreal
BMO
$90.3B
| – | – |
-5,548
| Closed | -$538K |
|
1650
Bristol-Myers Squibb
BMY
$96B
| – | – |
-50,867
| Closed | -$2.88M |
|