YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$1.48B
(-1.6%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
2.56%
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 | |
|---|---|---|---|---|---|---|
|
CLDT
1676
Chatham Lodging
CLDT
$367M
| – | – |
-93,352
| Closed | -$836K |
|
1677
Comerica
CMA
$9B
| – | – |
-29,350
| Closed | -$1.82M |
|
1678
Canadian National Railway
CNI
$60.3B
| – | – |
-7,799
| Closed | -$792K |
|
1679
Cinemark Holdings
CNK
$2.92B
| – | – |
-15,381
| Closed | -$477K |
|
1680
Core & Main
CNM
$12.3B
| – | – |
-15,280
| Closed | -$778K |
|
1681
CNO Financial Group
CNO
$3.86B
| – | – |
-13,677
| Closed | -$509K |
|
1682
ConocoPhillips
COP
$118B
| – | – |
-20,791
| Closed | -$2.06M |
|
1683
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-17,678
| Closed | -$675K |
|
1684
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-27,836
| Closed | -$581K |
|
1685
Capri Holdings
CPRI
$2.51B
| – | – |
-27,267
| Closed | -$574K |
|
1686
Crane Co
CR
$10.5B
| – | – |
-8,048
| Closed | -$1.22M |
|
1687
California Resources
CRC
$4.12B
| – | – |
-9,919
| Closed | -$515K |
|
1688
Carter's
CRI
$1.04B
| – | – |
-8,001
| Closed | -$434K |
|