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 | |
|---|---|---|---|---|---|---|
426
Varex Imaging
VREX
$455M
| $2.98M | 0.07% |
343,597
+323,587
| +1,617% | +$2.81M |
|
427
Eagle Materials
EXP
$7.49B
| $2.98M | 0.07% |
+14,731
| New | +$2.98M |
|
428
Booking.com
BKNG
$177B
| $2.96M | 0.07% |
511
+69
| +16% | +$399K |
|
429
AMN Healthcare
AMN
$751M
| $2.95M | 0.07% |
142,692
+108,360
| +316% | +$2.24M |
|
430
Tanger
SKT
$3.86B
| $2.95M | 0.07% |
+96,333
| New | +$2.95M |
|
431
HCA Healthcare
HCA
$92.3B
| $2.94M | 0.07% |
+7,682
| New | +$2.94M |
|
432
Molina Healthcare
MOH
$9.71B
| $2.94M | 0.07% |
+9,869
| New | +$2.94M |
|
|
XIFR
433
XPLR Infrastructure, LP
XIFR
$919M
| $2.94M | 0.07% |
358,403
+217,821
| +155% | +$1.79M |
|
434
Skyworks Solutions
SWKS
$10.9B
| $2.93M | 0.07% |
39,381
+30,827
| +360% | +$2.3M |
|
435
Champion Homes, Inc.
SKY
$4.19B
| $2.9M | 0.07% |
+46,287
| New | +$2.9M |
|
436
Western Union
WU
$2.73B
| $2.89M | 0.07% |
343,254
+304,541
| +787% | +$2.56M |
|
437
Vontier
VNT
$6.29B
| $2.89M | 0.07% |
+78,298
| New | +$2.89M |
|
438
Knight Transportation
KNX
$6.76B
| $2.88M | 0.07% |
65,209
-28,439
| -30% | -$1.26M |
|
439
Liberty Energy
LBRT
$1.76B
| $2.88M | 0.07% |
+250,564
| New | +$2.88M |
|
440
Cigna
CI
$80.7B
| $2.88M | 0.07% |
+8,700
| New | +$2.88M |
|
441
Blue Bird Corp
BLBD
$1.82B
| $2.87M | 0.07% |
+66,460
| New | +$2.87M |
|
442
Tri Pointe Homes
TPH
$3.07B
| $2.85M | 0.07% |
89,355
+64,544
| +260% | +$2.06M |
|
443
Apellis Pharmaceuticals
APLS
$3.29B
| $2.84M | 0.07% |
164,275
+134,698
| +455% | +$2.33M |
|
444
Moderna
MRNA
$9.46B
| $2.84M | 0.07% |
+102,800
| New | +$2.84M |
|
445
Travelers Companies
TRV
$61.3B
| $2.84M | 0.07% |
10,601
+4,247
| +67% | +$1.14M |
|
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $2.83M | 0.07% |
+80,342
| New | +$2.83M |
|
447
Fox Factory Holding Corp
FOXF
$1.17B
| $2.83M | 0.07% |
+109,177
| New | +$2.83M |
|
448
Expedia Group
EXPE
$26.7B
| $2.83M | 0.07% |
16,783
-4,666
| -22% | -$787K |
|
449
Essential Properties Realty Trust
EPRT
$5.88B
| $2.83M | 0.07% |
+88,671
| New | +$2.83M |
|
450
Civitas Resources
CIVI
$3.13B
| $2.82M | 0.07% |
102,635
+62,865
| +158% | +$1.73M |
|