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 | |
|---|---|---|---|---|---|---|
576
Chart Industries
GTLS
$8.95B
| $2.14M | 0.05% |
12,968
+7,247
| +127% | +$1.19M |
|
577
NETGEAR
NTGR
$823M
| $2.13M | 0.05% |
+73,434
| New | +$2.13M |
|
578
Factset
FDS
$13.7B
| $2.13M | 0.05% |
4,753
+3,274
| +221% | +$1.46M |
|
579
Raymond James Financial
RJF
$33.2B
| $2.13M | 0.05% |
13,859
+3,866
| +39% | +$593K |
|
580
Atmus Filtration Technologies
ATMU
$3.74B
| $2.12M | 0.05% |
+58,330
| New | +$2.12M |
|
581
Flowserve
FLS
$7.35B
| $2.11M | 0.05% |
40,335
+4,849
| +14% | +$254K |
|
582
Coca-Cola Femsa
KOF
$17.8B
| $2.1M | 0.05% |
+21,756
| New | +$2.1M |
|
583
APi Group
APG
$14.6B
| $2.1M | 0.05% |
+61,743
| New | +$2.1M |
|
584
Global Industrial
GIC
$1.44B
| $2.09M | 0.05% |
77,441
+59,864
| +341% | +$1.62M |
|
585
Deere & Co
DE
$127B
| $2.08M | 0.05% |
+4,098
| New | +$2.08M |
|
586
Akero Therapeutics
AKRO
$3.46B
| $2.08M | 0.05% |
+39,002
| New | +$2.08M |
|
587
Cognex
CGNX
$7.45B
| $2.08M | 0.05% |
65,602
+29,788
| +83% | +$945K |
|
588
BellRing Brands
BRBR
$4.63B
| $2.08M | 0.05% |
35,844
+31,696
| +764% | +$1.84M |
|
589
Hallador Energy
HNRG
$763M
| $2.07M | 0.05% |
+131,019
| New | +$2.07M |
|
590
Novanta
NOVT
$4.14B
| $2.07M | 0.05% |
+16,045
| New | +$2.07M |
|
591
Lowe's Companies
LOW
$149B
| $2.06M | 0.05% |
9,290
+6,191
| +200% | +$1.37M |
|
|
BCPC
592
Balchem Corporation
BCPC
$5.05B
| $2.04M | 0.05% |
+12,845
| New | +$2.04M |
|
593
LPL Financial
LPLA
$27.4B
| $2.03M | 0.05% |
+5,424
| New | +$2.03M |
|
|
CRWV
594
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $2.03M | 0.05% |
+12,424
| New | +$2.03M |
|
595
Central Pacific Financial
CPF
$834M
| $2.02M | 0.05% |
71,981
+59,667
| +485% | +$1.67M |
|
596
Semrush
SEMR
$1.1B
| $2.01M | 0.05% |
222,566
+87,395
| +65% | +$791K |
|
597
Primoris Services
PRIM
$6.35B
| $2.01M | 0.05% |
25,808
-337
| -1% | -$26.3K |
|
598
Mercado Libre
MELI
$119B
| $2.01M | 0.05% |
768
-114
| -13% | -$298K |
|
599
Mohawk Industries
MHK
$8.41B
| $2.01M | 0.05% |
+19,139
| New | +$2.01M |
|
600
NetApp
NTAP
$24.7B
| $2.01M | 0.05% |
18,820
+3,679
| +24% | +$392K |
|