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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$75.5B
| $4.25M | 0.1% |
+13,265
| New | +$4.25M |
|
277
Exponent
EXPO
$3.48B
| $4.23M | 0.1% |
+56,587
| New | +$4.23M |
|
278
Criteo
CRTO
$1.23B
| $4.22M | 0.1% |
+176,312
| New | +$4.22M |
|
279
Fortinet
FTNT
$60.9B
| $4.22M | 0.1% |
39,889
+29,773
| +294% | +$3.15M |
|
280
Sprout Social
SPT
$855M
| $4.21M | 0.1% |
+201,529
| New | +$4.21M |
|
281
iShares MSCI Brazil ETF
EWZ
$5.52B
| $4.18M | 0.1% |
+144,778
| New | +$4.18M |
|
282
Intapp
INTA
$3.63B
| $4.17M | 0.1% |
+80,846
| New | +$4.17M |
|
283
KBR
KBR
$6.33B
| $4.17M | 0.1% |
+87,035
| New | +$4.17M |
|
284
Albemarle
ALB
$8.69B
| $4.16M | 0.1% |
+66,401
| New | +$4.16M |
|
285
F&G Annuities & Life
FG
$4.63B
| $4.16M | 0.1% |
130,094
+122,592
| +1,634% | +$3.92M |
|
286
W.W. Grainger
GWW
$47.4B
| $4.15M | 0.1% |
+3,994
| New | +$4.15M |
|
287
MaxLinear
MXL
$1.41B
| $4.14M | 0.1% |
+291,654
| New | +$4.14M |
|
288
Bilibili
BILI
$10.1B
| $4.11M | 0.1% |
+191,652
| New | +$4.11M |
|
289
Ventas
VTR
$31.5B
| $4.1M | 0.1% |
64,997
+58,056
| +836% | +$3.67M |
|
290
Guidewire Software
GWRE
$21.4B
| $4.1M | 0.1% |
+17,399
| New | +$4.1M |
|
291
NexGen Energy
NXE
$4.6B
| $4.04M | 0.1% |
+581,789
| New | +$4.04M |
|
292
Clearwater Analytics
CWAN
$5.88B
| $4.02M | 0.1% |
+183,536
| New | +$4.02M |
|
293
Appian
APPN
$2.35B
| $3.99M | 0.1% |
+133,674
| New | +$3.99M |
|
294
British American Tobacco
BTI
$123B
| $3.99M | 0.1% |
84,320
+58,974
| +233% | +$2.79M |
|
295
Sanofi
SNY
$115B
| $3.97M | 0.1% |
+82,208
| New | +$3.97M |
|
296
Fortuna Silver Mines
FSM
$2.38B
| $3.97M | 0.1% |
+606,418
| New | +$3.97M |
|
297
Alkermes
ALKS
$4.46B
| $3.96M | 0.1% |
138,433
+113,094
| +446% | +$3.24M |
|
298
Applied Optoelectronics
AAOI
$1.64B
| $3.93M | 0.1% |
+153,101
| New | +$3.93M |
|
299
Unity
U
$18.8B
| $3.93M | 0.1% |
+162,403
| New | +$3.93M |
|
300
Louisiana-Pacific
LPX
$6.66B
| $3.9M | 0.1% |
45,386
+29,277
| +182% | +$2.52M |
|