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 | |
|---|---|---|---|---|---|---|
676
Perella Weinberg Partners
PWP
$1.45B
| $1.72M | 0.04% |
+88,539
| New | +$1.72M |
|
677
Xometry
XMTR
$2.57B
| $1.7M | 0.04% |
+50,420
| New | +$1.7M |
|
678
MongoDB
MDB
$27B
| $1.7M | 0.04% |
8,105
-6,344
| -44% | -$1.33M |
|
679
Griffon
GFF
$3.72B
| $1.7M | 0.04% |
+23,499
| New | +$1.7M |
|
680
Wingstop
WING
$7.67B
| $1.7M | 0.04% |
5,048
+952
| +23% | +$321K |
|
681
Pagaya Technologies
PGY
$2.92B
| $1.7M | 0.04% |
+79,698
| New | +$1.7M |
|
682
Natera
NTRA
$23.9B
| $1.69M | 0.04% |
+10,010
| New | +$1.69M |
|
683
Protolabs
PRLB
$1.2B
| $1.69M | 0.04% |
+42,182
| New | +$1.69M |
|
684
United Parcel Service
UPS
$71.7B
| $1.68M | 0.04% |
16,693
-17,508
| -51% | -$1.77M |
|
685
Moog
MOG.A
$6.38B
| $1.68M | 0.04% |
+9,269
| New | +$1.68M |
|
686
Crown Castle
CCI
$41.6B
| $1.68M | 0.04% |
+16,312
| New | +$1.68M |
|
687
Chord Energy
CHRD
$6B
| $1.67M | 0.04% |
17,293
+5,985
| +53% | +$580K |
|
688
Fresh Del Monte Produce
FDP
$1.72B
| $1.66M | 0.04% |
+51,309
| New | +$1.66M |
|
689
Broadridge
BR
$29.8B
| $1.66M | 0.04% |
+6,823
| New | +$1.66M |
|
690
First Bancorp
FBP
$3.54B
| $1.66M | 0.04% |
79,485
+59,033
| +289% | +$1.23M |
|
691
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.65M | 0.04% |
+59,564
| New | +$1.65M |
|
692
Antero Resources
AR
$10.1B
| $1.63M | 0.04% |
+40,568
| New | +$1.63M |
|
693
FirstService
FSV
$9.49B
| $1.63M | 0.04% |
+9,344
| New | +$1.63M |
|
694
Kodiak Gas Services
KGS
$2.92B
| $1.63M | 0.04% |
47,604
+13,655
| +40% | +$468K |
|
695
Burlington
BURL
$17.6B
| $1.63M | 0.04% |
+7,008
| New | +$1.63M |
|
696
Immunocore
IMCR
$1.84B
| $1.62M | 0.04% |
+51,663
| New | +$1.62M |
|
697
Freshpet
FRPT
$2.6B
| $1.62M | 0.04% |
+23,785
| New | +$1.62M |
|
698
Noble Corp
NE
$4.85B
| $1.62M | 0.04% |
+60,837
| New | +$1.62M |
|
699
Acadia Healthcare
ACHC
$2.06B
| $1.61M | 0.04% |
71,159
+43,746
| +160% | +$993K |
|
700
CoreCivic
CXW
$2.29B
| $1.61M | 0.04% |
76,604
+43,398
| +131% | +$914K |
|