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 | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.15% |
+79,262
| New | +$2.14M |
|
177
Equity Residential
EQR
$25.5B
| $2.12M | 0.14% |
29,561
+23,298
| +372% | +$1.67M |
|
178
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.09M | 0.14% |
+10,339
| New | +$2.09M |
|
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.08M | 0.14% |
+16,405
| New | +$2.08M |
|
180
Allstate
ALL
$53.1B
| $2.08M | 0.14% |
+10,059
| New | +$2.08M |
|
181
Lincoln Electric
LECO
$13.5B
| $2.08M | 0.14% |
11,001
+2,794
| +34% | +$529K |
|
182
Elastic
ESTC
$9.21B
| $2.08M | 0.14% |
23,354
+7,467
| +47% | +$665K |
|
183
American Eagle Outfitters
AEO
$3.26B
| $2.07M | 0.14% |
178,526
+38,396
| +27% | +$446K |
|
184
DexCom
DXCM
$31.6B
| $2.07M | 0.14% |
30,282
+13,698
| +83% | +$935K |
|
185
Zoetis
ZTS
$67.9B
| $2.06M | 0.14% |
12,512
-9,155
| -42% | -$1.51M |
|
186
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.05M | 0.14% |
22,993
-7,671
| -25% | -$683K |
|
187
Vanguard Growth ETF
VUG
$186B
| $2.04M | 0.14% |
5,504
+3,826
| +228% | +$1.42M |
|
188
Booking.com
BKNG
$178B
| $2.04M | 0.14% |
442
-1,036
| -70% | -$4.77M |
|
189
Tesla
TSLA
$1.13T
| $2.03M | 0.14% |
+7,815
| New | +$2.03M |
|
190
Okta
OKTA
$16.1B
| $2M | 0.14% |
+18,988
| New | +$2M |
|
191
Federal Realty Investment Trust
FRT
$8.86B
| $1.97M | 0.13% |
+20,155
| New | +$1.97M |
|
192
Petrobras Class A
PBR.A
$72.8B
| $1.97M | 0.13% |
151,084
+135,190
| +851% | +$1.76M |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.96M | 0.13% |
+9,490
| New | +$1.96M |
|
194
AbbVie
ABBV
$375B
| $1.94M | 0.13% |
9,251
+4,322
| +88% | +$906K |
|
195
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.93M | 0.13% |
23,984
+18,108
| +308% | +$1.46M |
|
196
Public Storage
PSA
$52.2B
| $1.93M | 0.13% |
6,432
-14,724
| -70% | -$4.41M |
|
197
Edwards Lifesciences
EW
$47.5B
| $1.92M | 0.13% |
26,535
-11,686
| -31% | -$847K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.13% |
27,062
-16,569
| -38% | -$1.17M |
|
199
First Solar
FSLR
$22B
| $1.92M | 0.13% |
+15,154
| New | +$1.92M |
|
200
Evercore
EVR
$12.3B
| $1.91M | 0.13% |
9,563
+2,475
| +35% | +$494K |
|