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 | |
|---|---|---|---|---|---|---|
301
Douglas Emmett
DEI
$2.74B
| $3.9M | 0.1% |
+259,363
| New | +$3.9M |
|
302
Alibaba
BABA
$344B
| $3.88M | 0.09% |
34,225
+22,701
| +197% | +$2.57M |
|
303
Phinia Inc
PHIN
$2.25B
| $3.88M | 0.09% |
87,123
+81,391
| +1,420% | +$3.62M |
|
304
Lincoln Electric
LECO
$13.2B
| $3.87M | 0.09% |
18,674
+7,673
| +70% | +$1.59M |
|
305
Selective Insurance
SIGI
$4.73B
| $3.86M | 0.09% |
+44,584
| New | +$3.86M |
|
306
American Eagle Outfitters
AEO
$3.29B
| $3.86M | 0.09% |
401,468
+222,942
| +125% | +$2.14M |
|
307
Peloton Interactive
PTON
$3.21B
| $3.86M | 0.09% |
555,792
+538,352
| +3,087% | +$3.74M |
|
308
CME Group
CME
$93.6B
| $3.85M | 0.09% |
+13,984
| New | +$3.85M |
|
309
Align Technology
ALGN
$9.77B
| $3.84M | 0.09% |
20,281
+17,319
| +585% | +$3.28M |
|
310
Kyndryl
KD
$7.54B
| $3.83M | 0.09% |
+91,286
| New | +$3.83M |
|
311
Extra Space Storage
EXR
$30.9B
| $3.83M | 0.09% |
25,964
+16,054
| +162% | +$2.37M |
|
312
ADT
ADT
$7.04B
| $3.82M | 0.09% |
451,366
+175,108
| +63% | +$1.48M |
|
313
FMC
FMC
$4.61B
| $3.82M | 0.09% |
91,514
+50,831
| +125% | +$2.12M |
|
314
MSCI
MSCI
$43.7B
| $3.8M | 0.09% |
6,592
+4,355
| +195% | +$2.51M |
|
315
StoneCo
STNE
$4.79B
| $3.79M | 0.09% |
236,517
+67,459
| +40% | +$1.08M |
|
|
SAIL
316
SailPoint, Inc. Common Stock
SAIL
$10.8B
| $3.79M | 0.09% |
+165,623
| New | +$3.79M |
|
317
CNX Resources
CNX
$4.16B
| $3.78M | 0.09% |
+112,342
| New | +$3.78M |
|
318
Dentsply Sirona
XRAY
$2.74B
| $3.78M | 0.09% |
238,131
+188,205
| +377% | +$2.99M |
|
319
Match Group
MTCH
$9.07B
| $3.78M | 0.09% |
122,258
+97,301
| +390% | +$3.01M |
|
320
New York Times
NYT
$9.33B
| $3.75M | 0.09% |
66,977
+53,552
| +399% | +$3M |
|
321
Yum China
YUMC
$16.2B
| $3.75M | 0.09% |
+83,857
| New | +$3.75M |
|
|
CHX
322
DELISTED
ChampionX
CHX
| $3.75M | 0.09% |
+150,870
| New | +$3.75M |
|
323
Allegion
ALLE
$14.7B
| $3.75M | 0.09% |
25,997
+22,051
| +559% | +$3.18M |
|
324
Canadian Pacific Kansas City
CP
$68.3B
| $3.73M | 0.09% |
47,095
+20,333
| +76% | +$1.61M |
|
325
Brookdale Senior Living
BKD
$1.89B
| $3.73M | 0.09% |
+535,849
| New | +$3.73M |
|