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 | |
|---|---|---|---|---|---|---|
376
LendingTree
TREE
$977M
| $3.25M | 0.08% |
+87,791
| New | +$3.25M |
|
377
Public Service Enterprise Group
PEG
$40.8B
| $3.23M | 0.08% |
38,382
+11,937
| +45% | +$1M |
|
378
CMS Energy
CMS
$21.3B
| $3.23M | 0.08% |
+46,593
| New | +$3.23M |
|
379
Old Dominion Freight Line
ODFL
$30.7B
| $3.23M | 0.08% |
+19,884
| New | +$3.23M |
|
380
Mobileye
MBLY
$11.3B
| $3.23M | 0.08% |
+179,396
| New | +$3.23M |
|
381
Ericsson
ERIC
$26.5B
| $3.23M | 0.08% |
+380,351
| New | +$3.23M |
|
382
Dover
DOV
$24.1B
| $3.22M | 0.08% |
17,600
-8,763
| -33% | -$1.61M |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $3.22M | 0.08% |
+125,112
| New | +$3.22M |
|
384
Installed Building Products
IBP
$7.21B
| $3.22M | 0.08% |
+17,842
| New | +$3.22M |
|
385
PROG Holdings
PRG
$1.39B
| $3.22M | 0.08% |
109,597
+91,439
| +504% | +$2.68M |
|
386
Valley National Bancorp
VLY
$5.99B
| $3.2M | 0.08% |
+358,465
| New | +$3.2M |
|
387
Alcoa
AA
$8.01B
| $3.2M | 0.08% |
108,411
+63,010
| +139% | +$1.86M |
|
388
Axsome Therapeutics
AXSM
$6.19B
| $3.2M | 0.08% |
30,640
+17,895
| +140% | +$1.87M |
|
389
Oneok
OKE
$46.2B
| $3.2M | 0.08% |
39,164
+36,785
| +1,546% | +$3M |
|
390
Amcor
AMCR
$19B
| $3.19M | 0.08% |
+347,448
| New | +$3.19M |
|
391
Prudential
PUK
$35.5B
| $3.19M | 0.08% |
127,564
+93,120
| +270% | +$2.33M |
|
392
Liberty Global Class A
LBTYA
$3.93B
| $3.17M | 0.08% |
+316,573
| New | +$3.17M |
|
393
Globant
GLOB
$2.52B
| $3.16M | 0.08% |
34,809
+20,376
| +141% | +$1.85M |
|
394
Morningstar
MORN
$10.6B
| $3.16M | 0.08% |
10,054
+8,306
| +475% | +$2.61M |
|
395
RH
RH
$4.29B
| $3.15M | 0.08% |
16,665
+12,599
| +310% | +$2.38M |
|
|
VG
396
Venture Global, Inc.
VG
$33.9B
| $3.15M | 0.08% |
+202,031
| New | +$3.15M |
|
397
Futu Holdings
FUTU
$25.3B
| $3.14M | 0.08% |
+25,380
| New | +$3.14M |
|
398
MGIC Investment
MTG
$6.54B
| $3.12M | 0.08% |
112,213
+73,538
| +190% | +$2.05M |
|
399
Eastern Bankshares
EBC
$3.37B
| $3.12M | 0.08% |
+204,430
| New | +$3.12M |
|
400
SBA Communications
SBAC
$20.8B
| $3.12M | 0.08% |
13,288
+6,584
| +98% | +$1.55M |
|