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 | |
|---|---|---|---|---|---|---|
526
Owens & Minor
OMI
$423M
| $2.35M | 0.06% |
+258,647
| New | +$2.35M |
|
527
Viavi Solutions
VIAV
$2.66B
| $2.34M | 0.06% |
+232,809
| New | +$2.34M |
|
528
VF Corp
VFC
$5.85B
| $2.34M | 0.06% |
199,327
+170,060
| +581% | +$2M |
|
529
The Greenbrier Companies
GBX
$1.42B
| $2.33M | 0.06% |
+50,701
| New | +$2.33M |
|
530
T Rowe Price
TROW
$23.4B
| $2.33M | 0.06% |
24,183
-17,637
| -42% | -$1.7M |
|
531
First American
FAF
$6.74B
| $2.33M | 0.06% |
38,002
+15,948
| +72% | +$979K |
|
532
Liberty Global Class C
LBTYK
$3.99B
| $2.33M | 0.06% |
+225,679
| New | +$2.33M |
|
533
Matador Resources
MTDR
$6.16B
| $2.32M | 0.06% |
48,665
+15,711
| +48% | +$750K |
|
|
CURB
534
Curbline Properties Corp.
CURB
$2.35B
| $2.32M | 0.06% |
+101,658
| New | +$2.32M |
|
535
Rigetti Computing
RGTI
$5.25B
| $2.32M | 0.06% |
+195,666
| New | +$2.32M |
|
536
Choice Hotels
CHH
$5.2B
| $2.3M | 0.06% |
+18,135
| New | +$2.3M |
|
537
Dolby
DLB
$6.8B
| $2.3M | 0.06% |
30,934
+27,662
| +845% | +$2.05M |
|
538
OneSpan
OSPN
$578M
| $2.3M | 0.06% |
137,527
+120,394
| +703% | +$2.01M |
|
539
Best Buy
BBY
$16.1B
| $2.29M | 0.06% |
+34,178
| New | +$2.29M |
|
540
BILL Holdings
BILL
$5.38B
| $2.29M | 0.06% |
49,580
+15,205
| +44% | +$703K |
|
541
REV Group
REVG
$3.06B
| $2.29M | 0.06% |
+48,031
| New | +$2.29M |
|
542
Turning Point Brands
TPB
$1.77B
| $2.28M | 0.06% |
30,126
+24,665
| +452% | +$1.87M |
|
543
PagerDuty
PD
$1.49B
| $2.28M | 0.06% |
+149,290
| New | +$2.28M |
|
544
Cavco Industries
CVCO
$4.28B
| $2.28M | 0.06% |
+5,246
| New | +$2.28M |
|
545
Xcel Energy
XEL
$42.8B
| $2.27M | 0.06% |
33,373
+11,065
| +50% | +$754K |
|
546
Broadstone Net Lease
BNL
$3.52B
| $2.27M | 0.06% |
+141,594
| New | +$2.27M |
|
|
SFD
547
Smithfield Foods, Inc. Common Stock
SFD
$9.5B
| $2.27M | 0.06% |
+96,264
| New | +$2.27M |
|
548
FTI Consulting
FCN
$5.23B
| $2.25M | 0.06% |
13,946
+6,052
| +77% | +$977K |
|
549
Vornado Realty Trust
VNO
$7.77B
| $2.25M | 0.05% |
58,711
+47,314
| +415% | +$1.81M |
|
550
Napco Security Technologies
NSSC
$1.43B
| $2.24M | 0.05% |
75,432
+32,077
| +74% | +$952K |
|