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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.8B
| $1.82M | 0.04% |
7,848
+6,835
| +675% | +$1.58M |
|
652
Morgan Stanley
MS
$250B
| $1.81M | 0.04% |
12,871
-53,061
| -80% | -$7.47M |
|
653
Hartford Financial Services
HIG
$37.2B
| $1.81M | 0.04% |
14,242
+7,826
| +122% | +$993K |
|
654
IAMGOLD
IAG
$6.32B
| $1.8M | 0.04% |
245,547
+32,413
| +15% | +$238K |
|
655
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.8M | 0.04% |
+30,247
| New | +$1.8M |
|
656
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.8M | 0.04% |
+45,834
| New | +$1.8M |
|
657
TruBridge
TBRG
$312M
| $1.79M | 0.04% |
+76,499
| New | +$1.79M |
|
658
SunCoke Energy
SXC
$657M
| $1.79M | 0.04% |
208,115
+177,293
| +575% | +$1.52M |
|
659
MediaAlpha
MAX
$688M
| $1.78M | 0.04% |
162,747
+136,459
| +519% | +$1.49M |
|
660
Hercules Capital
HTGC
$3.53B
| $1.78M | 0.04% |
97,439
+66,043
| +210% | +$1.21M |
|
661
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.77M | 0.04% |
43,269
+35,154
| +433% | +$1.44M |
|
662
nLIGHT
LASR
$1.47B
| $1.77M | 0.04% |
+90,079
| New | +$1.77M |
|
663
Benchmark Electronics
BHE
$1.44B
| $1.77M | 0.04% |
+45,630
| New | +$1.77M |
|
664
Apogee Enterprises
APOG
$925M
| $1.77M | 0.04% |
43,580
+26,830
| +160% | +$1.09M |
|
665
Cognyte Software
CGNT
$628M
| $1.77M | 0.04% |
191,223
+113,032
| +145% | +$1.04M |
|
666
Full Truck Alliance
YMM
$14.4B
| $1.77M | 0.04% |
+149,586
| New | +$1.77M |
|
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.76M | 0.04% |
+27,846
| New | +$1.76M |
|
668
Jacobs Solutions
J
$17.7B
| $1.76M | 0.04% |
+13,356
| New | +$1.76M |
|
669
Axogen
AXGN
$774M
| $1.75M | 0.04% |
+161,431
| New | +$1.75M |
|
670
UGI
UGI
$7.44B
| $1.75M | 0.04% |
48,030
+36,855
| +330% | +$1.34M |
|
671
Xponential Fitness
XPOF
$305M
| $1.75M | 0.04% |
233,529
+181,778
| +351% | +$1.36M |
|
672
Ryman Hospitality Properties
RHP
$6.39B
| $1.74M | 0.04% |
+17,673
| New | +$1.74M |
|
673
Olympic Steel
ZEUS
$371M
| $1.74M | 0.04% |
53,480
+39,083
| +271% | +$1.27M |
|
674
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.73M | 0.04% |
+35,075
| New | +$1.73M |
|
675
Kontoor Brands
KTB
$4.63B
| $1.73M | 0.04% |
26,188
+14,255
| +119% | +$940K |
|