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 | |
|---|---|---|---|---|---|---|
1651
Broadstone Net Lease
BNL
$3.53B
| – | – |
-110,491
| Closed | -$1.75M |
|
1652
Broadridge
BR
$29.4B
| – | – |
-1,824
| Closed | -$412K |
|
1653
Brady Corp
BRC
$3.86B
| – | – |
-4,623
| Closed | -$341K |
|
|
BRDG
1654
DELISTED
Bridge Investment Group
BRDG
| – | – |
-26,296
| Closed | -$221K |
|
1655
Calix
CALX
$3.96B
| – | – |
-24,592
| Closed | -$858K |
|
1656
Camtek
CAMT
$3.6B
| – | – |
-9,600
| Closed | -$775K |
|
1657
Perspective Therapeutics
CATX
$257M
| – | – |
-10,263
| Closed | -$32.7K |
|
1658
CBRE Group
CBRE
$48.9B
| – | – |
-5,681
| Closed | -$746K |
|
1659
Commerce Bancshares
CBSH
$8.08B
| – | – |
-26,768
| Closed | -$1.67M |
|
1660
Cabot Corp
CBT
$4.31B
| – | – |
-5,609
| Closed | -$512K |
|
1661
Chemours
CC
$2.34B
| – | – |
-58,908
| Closed | -$996K |
|
1662
C4 Therapeutics
CCCC
$194M
| – | – |
-23,176
| Closed | -$83.4K |
|
1663
Crown Castle
CCI
$41.9B
| – | – |
-13,456
| Closed | -$1.22M |
|
1664
Consensus Cloud Solutions
CCSI
$509M
| – | – |
-13,506
| Closed | -$322K |
|
1665
Century Aluminum
CENX
$2.06B
| – | – |
-17,666
| Closed | -$322K |
|
1666
Capitol Federal Financial
CFFN
$846M
| – | – |
-57,994
| Closed | -$343K |
|
1667
Confluent
CFLT
$6.67B
| – | – |
-48,923
| Closed | -$1.37M |
|
1668
City Holding Co
CHCO
$1.86B
| – | – |
-2,156
| Closed | -$255K |
|
1669
Church & Dwight Co
CHD
$23.3B
| – | – |
-6,053
| Closed | -$634K |
|
1670
Chemed
CHE
$6.79B
| – | – |
-1,577
| Closed | -$835K |
|
1671
Chewy
CHWY
$17.5B
| – | – |
-30,833
| Closed | -$1.03M |
|
1672
Cigna
CI
$81.5B
| – | – |
-15,760
| Closed | -$4.35M |
|
1673
Cincinnati Financial
CINF
$24B
| – | – |
-9,358
| Closed | -$1.34M |
|
|
CIO
1674
City Office REIT
CIO
$280M
| – | – |
-101,454
| Closed | -$560K |
|
1675
Cellebrite
CLBT
$4.06B
| – | – |
-26,811
| Closed | -$591K |
|