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 | |
|---|---|---|---|---|---|---|
626
ICICI Bank
IBN
$114B
| $1.91M | 0.05% |
+56,661
| New | +$1.91M |
|
627
CRISPR Therapeutics
CRSP
$5.08B
| $1.9M | 0.05% |
+39,161
| New | +$1.9M |
|
628
Taylor Morrison
TMHC
$7.03B
| $1.9M | 0.05% |
+30,953
| New | +$1.9M |
|
629
On Holding
ONON
$14.1B
| $1.9M | 0.05% |
36,511
+30,888
| +549% | +$1.61M |
|
630
BrightSpring Health Services
BTSG
$4.96B
| $1.9M | 0.05% |
+80,337
| New | +$1.9M |
|
631
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.89M | 0.05% |
+68,461
| New | +$1.89M |
|
632
Reinsurance Group of America
RGA
$12.9B
| $1.89M | 0.05% |
+9,533
| New | +$1.89M |
|
633
Yeti Holdings
YETI
$2.98B
| $1.89M | 0.05% |
+59,958
| New | +$1.89M |
|
634
DHT Holdings
DHT
$1.99B
| $1.88M | 0.05% |
174,364
+164,100
| +1,599% | +$1.77M |
|
635
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | 0.05% |
34,082
+3,627
| +12% | +$200K |
|
636
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.88M | 0.05% |
51,738
+27,138
| +110% | +$987K |
|
637
ODP
ODP
$641M
| $1.88M | 0.05% |
103,599
+93,595
| +936% | +$1.7M |
|
638
CNO Financial Group
CNO
$3.83B
| $1.88M | 0.05% |
+48,619
| New | +$1.88M |
|
639
Annaly Capital Management
NLY
$14.2B
| $1.87M | 0.05% |
99,261
+87,000
| +710% | +$1.64M |
|
640
CRH
CRH
$76.8B
| $1.86M | 0.05% |
20,230
-39,373
| -66% | -$3.61M |
|
641
Gartner
IT
$18.3B
| $1.84M | 0.05% |
4,549
-1,460
| -24% | -$590K |
|
642
HSBC
HSBC
$239B
| $1.84M | 0.04% |
30,234
+13,870
| +85% | +$843K |
|
643
O-I Glass
OI
$2.04B
| $1.83M | 0.04% |
+124,397
| New | +$1.83M |
|
644
Grindr
GRND
$3.07B
| $1.83M | 0.04% |
+80,685
| New | +$1.83M |
|
645
Day One Biopharmaceuticals
DAWN
$755M
| $1.83M | 0.04% |
+281,528
| New | +$1.83M |
|
646
QCR Holdings
QCRH
$1.32B
| $1.83M | 0.04% |
+26,941
| New | +$1.83M |
|
647
Forward Air
FWRD
$920M
| $1.83M | 0.04% |
+74,418
| New | +$1.83M |
|
648
UDR
UDR
$12.9B
| $1.82M | 0.04% |
+44,536
| New | +$1.82M |
|
649
Royal Gold
RGLD
$12.5B
| $1.82M | 0.04% |
+10,220
| New | +$1.82M |
|
|
ALEX
650
Alexander & Baldwin
ALEX
$1.37B
| $1.82M | 0.04% |
101,922
+67,729
| +198% | +$1.21M |
|