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 | |
|---|---|---|---|---|---|---|
251
Box
BOX
$4.86B
| $4.65M | 0.11% |
136,066
+117,771
| +644% | +$4.02M |
|
252
Huntsman Corp
HUN
$1.95B
| $4.65M | 0.11% |
+446,050
| New | +$4.65M |
|
253
Option Care Health
OPCH
$4.75B
| $4.65M | 0.11% |
+143,016
| New | +$4.65M |
|
254
Itron
ITRI
$5.43B
| $4.64M | 0.11% |
+35,238
| New | +$4.64M |
|
255
Boeing
BA
$174B
| $4.62M | 0.11% |
+22,059
| New | +$4.62M |
|
256
PPL Corp
PPL
$26.4B
| $4.62M | 0.11% |
136,352
+107,140
| +367% | +$3.63M |
|
257
Credit Acceptance
CACC
$5.83B
| $4.6M | 0.11% |
+9,028
| New | +$4.6M |
|
258
Applied Materials
AMAT
$130B
| $4.57M | 0.11% |
24,989
-9,930
| -28% | -$1.82M |
|
259
SSR Mining
SSRM
$4.29B
| $4.57M | 0.11% |
+358,929
| New | +$4.57M |
|
260
Viasat
VSAT
$4.14B
| $4.57M | 0.11% |
312,895
+242,318
| +343% | +$3.54M |
|
261
Graco
GGG
$14B
| $4.57M | 0.11% |
53,113
+50,254
| +1,758% | +$4.32M |
|
262
Amer Sports
AS
$20.4B
| $4.56M | 0.11% |
+117,585
| New | +$4.56M |
|
263
Chubb
CB
$110B
| $4.55M | 0.11% |
+15,711
| New | +$4.55M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.11% |
349,558
+324,890
| +1,317% | +$4.19M |
|
265
Steel Dynamics
STLD
$19.2B
| $4.42M | 0.11% |
34,548
+30,815
| +825% | +$3.94M |
|
266
National Storage Affiliates Trust
NSA
$2.44B
| $4.42M | 0.11% |
+138,137
| New | +$4.42M |
|
267
EQT Corp
EQT
$31.4B
| $4.4M | 0.11% |
+75,415
| New | +$4.4M |
|
268
Carter's
CRI
$1.05B
| $4.4M | 0.11% |
+145,941
| New | +$4.4M |
|
269
American Electric Power
AEP
$58B
| $4.37M | 0.11% |
+42,121
| New | +$4.37M |
|
270
Whirlpool
WHR
$5.24B
| $4.36M | 0.11% |
+43,009
| New | +$4.36M |
|
271
Moelis & Co
MC
$5.36B
| $4.31M | 0.11% |
69,228
+44,844
| +184% | +$2.79M |
|
272
Rapid7
RPD
$1.32B
| $4.31M | 0.11% |
186,287
+153,932
| +476% | +$3.56M |
|
273
FedEx
FDX
$53.3B
| $4.31M | 0.11% |
18,944
+5,494
| +41% | +$1.25M |
|
274
Toro Company
TTC
$7.71B
| $4.26M | 0.1% |
60,209
+20,386
| +51% | +$1.44M |
|
275
Linde
LIN
$222B
| $4.25M | 0.1% |
9,067
+7,904
| +680% | +$3.71M |
|