YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
+$31.8M |
| 2 |
UnitedHealth
UNH
|
+$30.9M |
| 3 |
T-Mobile US
TMUS
|
+$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$17M |
| 2 |
Novo Nordisk
NVO
|
+$16.4M |
| 3 |
Marvell Technology
MRVL
|
+$16.2M |
| 4 |
ServiceNow
NOW
|
+$13.3M |
| 5 |
Walmart
WMT
|
+$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.72B
| $4.9M | 0.12% |
136,065
+115,826
| +572% | +$4.17M |
|
227
EXL Service
EXLS
$7.13B
| $4.9M | 0.12% |
+111,912
| New | +$4.9M |
|
228
Elastic
ESTC
$9.69B
| $4.86M | 0.12% |
57,690
+34,336
| +147% | +$2.9M |
|
229
Weatherford International
WFRD
$4.45B
| $4.85M | 0.12% |
96,470
+92,389
| +2,264% | +$4.65M |
|
230
NatWest
NWG
$57.3B
| $4.85M | 0.12% |
342,797
+308,852
| +910% | +$4.37M |
|
231
Toast
TOST
$23.9B
| $4.85M | 0.12% |
+109,512
| New | +$4.85M |
|
232
Transmedics
TMDX
$3.69B
| $4.85M | 0.12% |
+36,192
| New | +$4.85M |
|
233
TKO Group
TKO
$16.1B
| $4.84M | 0.12% |
+26,593
| New | +$4.84M |
|
234
Teradata
TDC
$1.99B
| $4.83M | 0.12% |
+216,428
| New | +$4.83M |
|
235
Chemed
CHE
$6.74B
| $4.79M | 0.12% |
+9,837
| New | +$4.79M |
|
236
SentinelOne
S
$6B
| $4.77M | 0.12% |
+261,007
| New | +$4.77M |
|
237
O'Reilly Automotive
ORLY
$90.7B
| $4.77M | 0.12% |
+52,924
| New | +$4.77M |
|
238
Saia
SAIA
$8.16B
| $4.76M | 0.12% |
17,370
+16,297
| +1,519% | +$4.47M |
|
239
Kimberly-Clark
KMB
$43.5B
| $4.76M | 0.12% |
36,912
+33,015
| +847% | +$4.26M |
|
240
Check Point Software Technologies
CHKP
$21.1B
| $4.76M | 0.12% |
+21,502
| New | +$4.76M |
|
241
Becton Dickinson
BDX
$54.6B
| $4.71M | 0.12% |
+27,356
| New | +$4.71M |
|
242
Visa
V
$668B
| $4.7M | 0.11% |
+13,227
| New | +$4.7M |
|
243
Gentex
GNTX
$6.19B
| $4.69M | 0.11% |
213,375
+153,575
| +257% | +$3.38M |
|
|
AMTM
244
Amentum Holdings, Inc.
AMTM
$5.77B
| $4.69M | 0.11% |
+198,726
| New | +$4.69M |
|
245
Amgen
AMGN
$151B
| $4.69M | 0.11% |
16,787
+7,370
| +78% | +$2.06M |
|
246
iRhythm Technologies
IRTC
$5.99B
| $4.68M | 0.11% |
+30,413
| New | +$4.68M |
|
247
Pembina Pipeline
PBA
$22.2B
| $4.67M | 0.11% |
+124,629
| New | +$4.67M |
|
248
Dow Inc
DOW
$17.1B
| $4.66M | 0.11% |
+175,874
| New | +$4.66M |
|
249
Ametek
AME
$43.3B
| $4.66M | 0.11% |
+25,734
| New | +$4.66M |
|
250
Nutrien
NTR
$27.4B
| $4.65M | 0.11% |
+79,894
| New | +$4.65M |
|