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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.6B
| $2.82M | 0.07% |
14,280
+11,677
| +449% | +$2.31M |
|
452
Bath & Body Works
BBWI
$5.81B
| $2.81M | 0.07% |
93,930
-7,037
| -7% | -$211K |
|
453
Cedar Fair
FUN
$2.19B
| $2.81M | 0.07% |
92,328
+51,713
| +127% | +$1.57M |
|
454
Dick's Sporting Goods
DKS
$18.2B
| $2.8M | 0.07% |
+14,167
| New | +$2.8M |
|
455
Workiva
WK
$4.24B
| $2.8M | 0.07% |
+40,883
| New | +$2.8M |
|
456
Franco-Nevada
FNV
$38.3B
| $2.79M | 0.07% |
+17,048
| New | +$2.79M |
|
457
Manhattan Associates
MANH
$12.8B
| $2.79M | 0.07% |
+14,135
| New | +$2.79M |
|
458
Reliance Steel & Aluminium
RS
$15.4B
| $2.79M | 0.07% |
+8,891
| New | +$2.79M |
|
|
SAGE
459
DELISTED
Sage Therapeutics
SAGE
| $2.77M | 0.07% |
+303,888
| New | +$2.77M |
|
460
Clear Secure
YOU
$3.48B
| $2.76M | 0.07% |
+99,437
| New | +$2.76M |
|
461
Sunstone Hotel Investors
SHO
$1.76B
| $2.76M | 0.07% |
317,589
+260,947
| +461% | +$2.27M |
|
462
Columbus McKinnon
CMCO
$417M
| $2.74M | 0.07% |
+179,514
| New | +$2.74M |
|
463
Vestis
VSTS
$537M
| $2.73M | 0.07% |
477,005
+343,860
| +258% | +$1.97M |
|
464
SPS Commerce
SPSC
$4.18B
| $2.73M | 0.07% |
+20,034
| New | +$2.73M |
|
465
Snap
SNAP
$11.9B
| $2.72M | 0.07% |
+313,393
| New | +$2.72M |
|
466
Teladoc Health
TDOC
$1.32B
| $2.72M | 0.07% |
+312,560
| New | +$2.72M |
|
467
Lithia Motors
LAD
$8.64B
| $2.72M | 0.07% |
+8,057
| New | +$2.72M |
|
468
argenx
ARGX
$46.7B
| $2.72M | 0.07% |
+4,933
| New | +$2.72M |
|
|
VNET
469
VNET Group
VNET
$2.13B
| $2.71M | 0.07% |
+392,232
| New | +$2.71M |
|
470
Encompass Health
EHC
$12.6B
| $2.68M | 0.07% |
21,891
+16,908
| +339% | +$2.07M |
|
471
Eversource Energy
ES
$23.8B
| $2.68M | 0.07% |
42,179
+31,682
| +302% | +$2.02M |
|
472
Genworth Financial
GNW
$3.51B
| $2.68M | 0.07% |
344,112
+304,344
| +765% | +$2.37M |
|
473
BBB Foods
TBBB
$2.87B
| $2.68M | 0.07% |
+96,402
| New | +$2.68M |
|
474
Kulicke & Soffa
KLIC
$1.98B
| $2.65M | 0.06% |
76,709
+51,948
| +210% | +$1.8M |
|
475
Qualys
QLYS
$4.75B
| $2.65M | 0.06% |
18,546
+14,059
| +313% | +$2.01M |
|