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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$1.81B
| $2M | 0.05% |
185,149
+159,448
| +620% | +$1.72M |
|
602
Unum
UNM
$12.6B
| $2M | 0.05% |
24,729
+19,726
| +394% | +$1.59M |
|
603
CAVA Group
CAVA
$7.57B
| $1.99M | 0.05% |
23,659
+17,294
| +272% | +$1.46M |
|
604
American International
AIG
$43.4B
| $1.99M | 0.05% |
23,260
-43,165
| -65% | -$3.69M |
|
|
LTC
605
LTC Properties
LTC
$1.68B
| $1.99M | 0.05% |
57,400
+51,243
| +832% | +$1.77M |
|
606
Innodata
INOD
$1.93B
| $1.98M | 0.05% |
+38,691
| New | +$1.98M |
|
607
OSI Systems
OSIS
$4.03B
| $1.98M | 0.05% |
+8,806
| New | +$1.98M |
|
608
Pilgrim's Pride
PPC
$10.2B
| $1.98M | 0.05% |
43,974
+20,266
| +85% | +$912K |
|
|
DX
609
Dynex Capital
DX
$1.65B
| $1.98M | 0.05% |
161,732
+114,259
| +241% | +$1.4M |
|
610
Inspire Medical Systems
INSP
$2.37B
| $1.97M | 0.05% |
+15,166
| New | +$1.97M |
|
611
Duke Energy
DUK
$94.4B
| $1.97M | 0.05% |
+16,661
| New | +$1.97M |
|
612
Federal Realty Investment Trust
FRT
$8.72B
| $1.96M | 0.05% |
20,615
+460
| +2% | +$43.7K |
|
613
Allegiant Air
ALGT
$1.2B
| $1.95M | 0.05% |
35,577
+31,453
| +763% | +$1.73M |
|
614
Fortive
FTV
$16.6B
| $1.95M | 0.05% |
+37,386
| New | +$1.95M |
|
615
SM Energy
SM
$3.09B
| $1.94M | 0.05% |
78,686
+58,293
| +286% | +$1.44M |
|
616
Highwoods Properties
HIW
$3.49B
| $1.94M | 0.05% |
+62,412
| New | +$1.94M |
|
617
Vipshop
VIPS
$8.97B
| $1.93M | 0.05% |
+128,168
| New | +$1.93M |
|
|
HUT
618
Hut 8
HUT
$3.33B
| $1.93M | 0.05% |
+103,542
| New | +$1.93M |
|
619
Silgan Holdings
SLGN
$4.74B
| $1.93M | 0.05% |
+35,536
| New | +$1.93M |
|
620
Affirm
AFRM
$26.8B
| $1.92M | 0.05% |
27,749
-2,095
| -7% | -$145K |
|
621
Nu Skin
NUS
$584M
| $1.91M | 0.05% |
239,608
+201,353
| +526% | +$1.61M |
|
622
Columbia Banking Systems
COLB
$7.88B
| $1.91M | 0.05% |
+81,778
| New | +$1.91M |
|
623
Crocs
CROX
$4.45B
| $1.91M | 0.05% |
+18,877
| New | +$1.91M |
|
624
Coursera
COUR
$1.72B
| $1.91M | 0.05% |
218,179
+197,734
| +967% | +$1.73M |
|
625
Remitly
RELY
$3.83B
| $1.91M | 0.05% |
101,627
+33,901
| +50% | +$636K |
|