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 | |
|---|---|---|---|---|---|---|
326
Exact Sciences
EXAS
$10.3B
| $3.72M | 0.09% |
+69,932
| New | +$3.72M |
|
327
Meritage Homes
MTH
$5.58B
| $3.71M | 0.09% |
+55,450
| New | +$3.71M |
|
328
Corning
GLW
$63.6B
| $3.71M | 0.09% |
70,589
+22,450
| +47% | +$1.18M |
|
329
Plexus
PLXS
$3.7B
| $3.71M | 0.09% |
27,415
+24,492
| +838% | +$3.31M |
|
330
Asana
ASAN
$3.15B
| $3.71M | 0.09% |
274,702
+220,079
| +403% | +$2.97M |
|
331
ScottsMiracle-Gro
SMG
$3.48B
| $3.7M | 0.09% |
56,144
+47,463
| +547% | +$3.13M |
|
332
SoundHound AI
SOUN
$5.81B
| $3.7M | 0.09% |
+344,423
| New | +$3.7M |
|
333
Americold
COLD
$3.77B
| $3.69M | 0.09% |
221,879
+187,448
| +544% | +$3.12M |
|
334
Fidelity National Financial
FNF
$16.1B
| $3.68M | 0.09% |
+65,705
| New | +$3.68M |
|
335
Valvoline
VVV
$5.01B
| $3.67M | 0.09% |
96,839
+71,851
| +288% | +$2.72M |
|
336
Patterson-UTI
PTEN
$2.11B
| $3.66M | 0.09% |
+617,908
| New | +$3.66M |
|
337
Zillow
Z
$20.9B
| $3.66M | 0.09% |
52,235
+32,442
| +164% | +$2.27M |
|
338
monday.com
MNDY
$9.7B
| $3.65M | 0.09% |
11,603
+1,565
| +16% | +$492K |
|
339
Revolution Medicines
RVMD
$7.54B
| $3.64M | 0.09% |
+98,904
| New | +$3.64M |
|
340
Matsons
MATX
$3.25B
| $3.64M | 0.09% |
32,671
+29,057
| +804% | +$3.24M |
|
341
Yelp
YELP
$1.97B
| $3.63M | 0.09% |
+106,010
| New | +$3.63M |
|
342
Invesco
IVZ
$9.88B
| $3.63M | 0.09% |
230,252
+138,752
| +152% | +$2.19M |
|
343
PennyMac Financial
PFSI
$6.28B
| $3.62M | 0.09% |
36,348
+29,408
| +424% | +$2.93M |
|
344
Nike
NKE
$110B
| $3.62M | 0.09% |
+50,954
| New | +$3.62M |
|
345
DigitalBridge
DBRG
$2.06B
| $3.62M | 0.09% |
+349,442
| New | +$3.62M |
|
346
World Kinect Corp
WKC
$1.41B
| $3.61M | 0.09% |
+127,502
| New | +$3.61M |
|
347
Enovix
ENVX
$1.93B
| $3.61M | 0.09% |
+399,258
| New | +$3.61M |
|
348
Harmony Gold Mining
HMY
$9.61B
| $3.61M | 0.09% |
+258,352
| New | +$3.61M |
|
349
Flutter Entertainment
FLUT
$51.3B
| $3.6M | 0.09% |
12,608
+6,878
| +120% | +$1.97M |
|
350
Zimmer Biomet
ZBH
$20.4B
| $3.6M | 0.09% |
+39,469
| New | +$3.6M |
|