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 | |
|---|---|---|---|---|---|---|
476
Algonquin Power & Utilities
AQN
$4.3B
| $2.63M | 0.06% |
+458,365
| New | +$2.63M |
|
477
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.06% |
37,697
+10,635
| +39% | +$738K |
|
478
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.61M | 0.06% |
+54,104
| New | +$2.61M |
|
479
Packaging Corp of America
PKG
$19.2B
| $2.61M | 0.06% |
13,847
+2,046
| +17% | +$386K |
|
480
SLM Corp
SLM
$6.01B
| $2.61M | 0.06% |
+79,498
| New | +$2.61M |
|
481
Jamf
JAMF
$1.3B
| $2.6M | 0.06% |
273,356
+253,786
| +1,297% | +$2.41M |
|
482
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.59M | 0.06% |
+276,932
| New | +$2.59M |
|
483
Global Payments
GPN
$20.6B
| $2.59M | 0.06% |
32,395
+26,883
| +488% | +$2.15M |
|
484
Acadia Realty Trust
AKR
$2.54B
| $2.58M | 0.06% |
+138,956
| New | +$2.58M |
|
485
Adtran
ADTN
$828M
| $2.58M | 0.06% |
+287,459
| New | +$2.58M |
|
486
Nextracker
NXT
$10B
| $2.58M | 0.06% |
+47,403
| New | +$2.58M |
|
|
SNDK
487
Sandisk Corporation Common Stock
SNDK
$10.8B
| $2.57M | 0.06% |
+56,732
| New | +$2.57M |
|
488
Essent Group
ESNT
$6.24B
| $2.54M | 0.06% |
41,872
+27,295
| +187% | +$1.66M |
|
489
Equity Residential
EQR
$25.2B
| $2.53M | 0.06% |
37,474
+7,913
| +27% | +$534K |
|
490
Virtu Financial
VIRT
$3.27B
| $2.53M | 0.06% |
+56,444
| New | +$2.53M |
|
491
Vale
VALE
$44.8B
| $2.52M | 0.06% |
260,022
-72,301
| -22% | -$702K |
|
492
Cogent Communications
CCOI
$1.74B
| $2.52M | 0.06% |
52,355
+41,054
| +363% | +$1.98M |
|
493
Hewlett Packard
HPE
$32.2B
| $2.52M | 0.06% |
+123,343
| New | +$2.52M |
|
494
Rubrik
RBRK
$15.6B
| $2.52M | 0.06% |
28,137
+5,571
| +25% | +$499K |
|
495
Cenovus Energy
CVE
$30.7B
| $2.5M | 0.06% |
183,464
+145,124
| +379% | +$1.97M |
|
496
Ferrari
RACE
$84.4B
| $2.49M | 0.06% |
+5,082
| New | +$2.49M |
|
497
Omega Healthcare
OHI
$12.6B
| $2.49M | 0.06% |
67,986
+56,773
| +506% | +$2.08M |
|
|
LX
498
LexinFintech Holdings
LX
$973M
| $2.49M | 0.06% |
+345,390
| New | +$2.49M |
|
499
Ambac
AMBC
$415M
| $2.49M | 0.06% |
350,701
+204,255
| +139% | +$1.45M |
|
500
Semtech
SMTC
$5.36B
| $2.49M | 0.06% |
55,071
+37,669
| +216% | +$1.7M |
|