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 | |
|---|---|---|---|---|---|---|
551
Ecopetrol
EC
$19.4B
| $2.24M | 0.05% |
+252,697
| New | +$2.24M |
|
552
Boise Cascade
BCC
$3.21B
| $2.23M | 0.05% |
25,688
+22,696
| +759% | +$1.97M |
|
553
AngioDynamics
ANGO
$445M
| $2.23M | 0.05% |
224,514
+201,843
| +890% | +$2M |
|
554
Brinker International
EAT
$6.88B
| $2.21M | 0.05% |
+12,269
| New | +$2.21M |
|
555
UBS Group
UBS
$127B
| $2.21M | 0.05% |
+65,204
| New | +$2.21M |
|
556
SpartanNash
SPTN
$900M
| $2.2M | 0.05% |
+83,093
| New | +$2.2M |
|
557
Lattice Semiconductor
LSCC
$9.06B
| $2.2M | 0.05% |
+44,928
| New | +$2.2M |
|
558
AstraZeneca
AZN
$251B
| $2.2M | 0.05% |
31,495
-1,360
| -4% | -$95K |
|
559
DNOW Inc
DNOW
$1.61B
| $2.2M | 0.05% |
+148,108
| New | +$2.2M |
|
560
Allison Transmission
ALSN
$7.41B
| $2.19M | 0.05% |
+23,041
| New | +$2.19M |
|
561
PROS Holdings
PRO
$727M
| $2.19M | 0.05% |
139,741
+110,350
| +375% | +$1.73M |
|
562
Steris
STE
$24B
| $2.19M | 0.05% |
+9,105
| New | +$2.19M |
|
|
PRMB
563
Primo Brands Corporation
PRMB
$9.12B
| $2.18M | 0.05% |
73,748
+335
| +0.5% | +$9.92K |
|
564
CVR Energy
CVI
$3.21B
| $2.18M | 0.05% |
+81,150
| New | +$2.18M |
|
565
HUB Group
HUBG
$2.21B
| $2.17M | 0.05% |
64,915
+37,477
| +137% | +$1.25M |
|
566
AMERISAFE
AMSF
$857M
| $2.17M | 0.05% |
49,571
+41,747
| +534% | +$1.83M |
|
567
Roku
ROKU
$14B
| $2.16M | 0.05% |
24,629
+15,234
| +162% | +$1.34M |
|
568
Fox Class A
FOXA
$28B
| $2.16M | 0.05% |
38,573
+32,692
| +556% | +$1.83M |
|
569
Iron Mountain
IRM
$28.8B
| $2.16M | 0.05% |
21,031
-26,949
| -56% | -$2.76M |
|
570
AptarGroup
ATR
$8.98B
| $2.15M | 0.05% |
+13,776
| New | +$2.15M |
|
|
CGAU
571
Centerra Gold
CGAU
$1.82B
| $2.15M | 0.05% |
298,439
+214,163
| +254% | +$1.54M |
|
572
Avista
AVA
$2.94B
| $2.15M | 0.05% |
56,588
+44,518
| +369% | +$1.69M |
|
573
Frontline
FRO
$5.02B
| $2.14M | 0.05% |
+130,670
| New | +$2.14M |
|
574
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.14M | 0.05% |
207,207
+182,384
| +735% | +$1.88M |
|
575
Trinity Capital
TRIN
$1.13B
| $2.14M | 0.05% |
+151,828
| New | +$2.14M |
|