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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$58.2B
| $2.48M | 0.06% |
57,779
+1,277
| +2% | +$54.9K |
|
502
PureCycle Technologies
PCT
$2.38B
| $2.48M | 0.06% |
+181,206
| New | +$2.48M |
|
503
Builders FirstSource
BLDR
$15.5B
| $2.48M | 0.06% |
+21,255
| New | +$2.48M |
|
504
NorthWestern Energy
NWE
$3.47B
| $2.47M | 0.06% |
+48,192
| New | +$2.47M |
|
505
Westlake Corp
WLK
$10.9B
| $2.47M | 0.06% |
+32,522
| New | +$2.47M |
|
506
Carlyle Secured Lending
CGBD
$1B
| $2.47M | 0.06% |
+180,466
| New | +$2.47M |
|
507
Mitsubishi UFJ Financial
MUFG
$179B
| $2.46M | 0.06% |
179,573
+168,807
| +1,568% | +$2.32M |
|
508
Aaon
AAON
$6.93B
| $2.46M | 0.06% |
33,328
+22,010
| +194% | +$1.62M |
|
509
Equifax
EFX
$30.3B
| $2.44M | 0.06% |
+9,408
| New | +$2.44M |
|
510
Twilio
TWLO
$16B
| $2.43M | 0.06% |
19,511
-21,834
| -53% | -$2.72M |
|
511
BGC Group
BGC
$4.76B
| $2.42M | 0.06% |
+237,046
| New | +$2.42M |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $2.42M | 0.06% |
10,848
+4,402
| +68% | +$983K |
|
513
Udemy
UDMY
$1B
| $2.42M | 0.06% |
344,388
+230,994
| +204% | +$1.62M |
|
514
Vulcan Materials
VMC
$38.9B
| $2.41M | 0.06% |
9,257
+8,256
| +825% | +$2.15M |
|
515
Steven Madden
SHOO
$2.22B
| $2.41M | 0.06% |
100,603
+66,632
| +196% | +$1.6M |
|
516
Illumina
ILMN
$14.7B
| $2.41M | 0.06% |
25,255
+8,500
| +51% | +$811K |
|
517
GDS Holdings
GDS
$6.42B
| $2.4M | 0.06% |
+78,373
| New | +$2.4M |
|
518
Evolus
EOLS
$475M
| $2.39M | 0.06% |
259,487
+222,126
| +595% | +$2.05M |
|
519
Archer Aviation
ACHR
$5.32B
| $2.39M | 0.06% |
+220,141
| New | +$2.39M |
|
|
SARO
520
StandardAero, Inc.
SARO
$9.02B
| $2.38M | 0.06% |
+75,257
| New | +$2.38M |
|
521
Guardant Health
GH
$7.05B
| $2.38M | 0.06% |
+45,769
| New | +$2.38M |
|
522
Saic
SAIC
$4.75B
| $2.37M | 0.06% |
+21,088
| New | +$2.37M |
|
523
Compass Diversified
CODI
$528M
| $2.37M | 0.06% |
377,880
+336,271
| +808% | +$2.11M |
|
524
PENN Entertainment
PENN
$2.93B
| $2.36M | 0.06% |
+132,115
| New | +$2.36M |
|
525
National Health Investors
NHI
$3.71B
| $2.36M | 0.06% |
+33,629
| New | +$2.36M |
|