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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.9B
| $3.12M | 0.08% |
21,765
+12,683
| +140% | +$1.82M |
|
402
Bankunited
BKU
$2.9B
| $3.1M | 0.08% |
87,241
+80,768
| +1,248% | +$2.87M |
|
403
Coeur Mining
CDE
$9.6B
| $3.1M | 0.08% |
350,317
+218,638
| +166% | +$1.94M |
|
404
Jackson Financial
JXN
$6.75B
| $3.1M | 0.08% |
+34,918
| New | +$3.1M |
|
405
Marathon Digital Holdings
MARA
$5.88B
| $3.1M | 0.08% |
+197,594
| New | +$3.1M |
|
406
PVH
PVH
$3.93B
| $3.09M | 0.08% |
45,107
+15,581
| +53% | +$1.07M |
|
407
Eagle Bancorp
EGBN
$596M
| $3.08M | 0.08% |
158,227
+143,820
| +998% | +$2.8M |
|
408
Danaher
DHR
$138B
| $3.08M | 0.08% |
15,573
+12,717
| +445% | +$2.51M |
|
409
JFrog
FROG
$5.8B
| $3.07M | 0.08% |
70,008
+59,860
| +590% | +$2.63M |
|
410
Airbnb
ABNB
$75.6B
| $3.07M | 0.08% |
23,194
-17,968
| -44% | -$2.38M |
|
411
NuScale Power
SMR
$4.59B
| $3.07M | 0.08% |
+77,483
| New | +$3.07M |
|
412
Roivant Sciences
ROIV
$9.4B
| $3.06M | 0.07% |
+271,903
| New | +$3.06M |
|
413
Axalta
AXTA
$6.7B
| $3.06M | 0.07% |
103,208
+70,115
| +212% | +$2.08M |
|
414
Enova International
ENVA
$2.88B
| $3.06M | 0.07% |
27,428
+22,307
| +436% | +$2.49M |
|
415
Harmonic Inc
HLIT
$1.12B
| $3.06M | 0.07% |
322,826
+215,335
| +200% | +$2.04M |
|
416
Okta
OKTA
$15.9B
| $3.05M | 0.07% |
30,545
+11,557
| +61% | +$1.16M |
|
417
Tyson Foods
TSN
$19.7B
| $3.05M | 0.07% |
54,548
+30,713
| +129% | +$1.72M |
|
418
Advance Auto Parts
AAP
$3.55B
| $3.05M | 0.07% |
65,525
+47,210
| +258% | +$2.19M |
|
419
United Natural Foods
UNFI
$1.72B
| $3.05M | 0.07% |
130,677
+116,728
| +837% | +$2.72M |
|
420
OneMain Financial
OMF
$7.22B
| $3.02M | 0.07% |
53,008
+32,568
| +159% | +$1.86M |
|
421
TFI International
TFII
$7.7B
| $3.01M | 0.07% |
+33,616
| New | +$3.01M |
|
422
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.01M | 0.07% |
336,095
+194,230
| +137% | +$1.74M |
|
423
Spire
SR
$4.5B
| $3M | 0.07% |
+41,076
| New | +$3M |
|
424
Inter&Co
INTR
$3.87B
| $2.99M | 0.07% |
401,829
+248,159
| +161% | +$1.84M |
|
425
Cardinal Health
CAH
$35.6B
| $2.98M | 0.07% |
17,736
-21,080
| -54% | -$3.54M |
|