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 | |
|---|---|---|---|---|---|---|
351
Biohaven
BHVN
$1.48B
| $3.55M | 0.09% |
251,882
+225,036
| +838% | +$3.18M |
|
352
Franklin Resources
BEN
$12.6B
| $3.55M | 0.09% |
+148,786
| New | +$3.55M |
|
353
Abercrombie & Fitch
ANF
$4.54B
| $3.54M | 0.09% |
42,684
-17,336
| -29% | -$1.44M |
|
354
Madison Square Garden
MSGS
$4.93B
| $3.53M | 0.09% |
16,888
+14,958
| +775% | +$3.13M |
|
355
American Water Works
AWK
$27B
| $3.52M | 0.09% |
+25,272
| New | +$3.52M |
|
356
Atmos Energy
ATO
$26.3B
| $3.5M | 0.09% |
+22,719
| New | +$3.5M |
|
357
Canadian National Railway
CNI
$57.7B
| $3.49M | 0.09% |
+33,501
| New | +$3.49M |
|
358
Air Lease Corp
AL
$7.11B
| $3.48M | 0.09% |
59,480
+53,940
| +974% | +$3.15M |
|
|
OKLO
359
Oklo
OKLO
$10.9B
| $3.48M | 0.09% |
+62,082
| New | +$3.48M |
|
360
Innospec
IOSP
$2.06B
| $3.47M | 0.08% |
+41,245
| New | +$3.47M |
|
361
Embraer
ERJ
$10.9B
| $3.43M | 0.08% |
60,259
+21,336
| +55% | +$1.21M |
|
362
Blackstone
BX
$139B
| $3.42M | 0.08% |
22,893
-69,109
| -75% | -$10.3M |
|
|
BOW
363
Bowhead Specialty Holdings
BOW
$1.01B
| $3.41M | 0.08% |
+90,929
| New | +$3.41M |
|
364
Veralto
VLTO
$26.3B
| $3.4M | 0.08% |
33,702
+31,615
| +1,515% | +$3.19M |
|
365
UiPath
PATH
$6.21B
| $3.39M | 0.08% |
+264,965
| New | +$3.39M |
|
366
Willis Towers Watson
WTW
$32.2B
| $3.39M | 0.08% |
+11,050
| New | +$3.39M |
|
367
LegalZoom.com
LZ
$1.84B
| $3.34M | 0.08% |
+374,910
| New | +$3.34M |
|
368
Kinetik
KNTK
$2.58B
| $3.34M | 0.08% |
+75,722
| New | +$3.34M |
|
369
RLI Corp
RLI
$6.08B
| $3.3M | 0.08% |
+45,682
| New | +$3.3M |
|
370
Old National Bancorp
ONB
$8.81B
| $3.29M | 0.08% |
154,299
+138,287
| +864% | +$2.95M |
|
371
Charter Communications
CHTR
$35.9B
| $3.28M | 0.08% |
8,031
+4,273
| +114% | +$1.75M |
|
372
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $3.27M | 0.08% |
+69,973
| New | +$3.27M |
|
373
Spirit AeroSystems
SPR
$4.76B
| $3.27M | 0.08% |
+85,762
| New | +$3.27M |
|
374
M/I Homes
MHO
$4B
| $3.26M | 0.08% |
+29,059
| New | +$3.26M |
|
375
West Pharmaceutical
WST
$18.4B
| $3.25M | 0.08% |
14,874
+6,676
| +81% | +$1.46M |
|