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 | |
|---|---|---|---|---|---|---|
701
Castle Biosciences
CSTL
$660M
| $1.61M | 0.04% |
+78,938
| New | +$1.61M |
|
702
First Merchants
FRME
$2.33B
| $1.61M | 0.04% |
+41,970
| New | +$1.61M |
|
703
Polaris
PII
$3.37B
| $1.6M | 0.04% |
+39,426
| New | +$1.6M |
|
704
Amerant Bancorp
AMTB
$889M
| $1.6M | 0.04% |
+87,726
| New | +$1.6M |
|
705
Flywire
FLYW
$1.68B
| $1.6M | 0.04% |
136,621
+21,293
| +18% | +$249K |
|
706
United Fire Group
UFCS
$818M
| $1.59M | 0.04% |
+55,380
| New | +$1.59M |
|
707
Anterix
ATEX
$405M
| $1.59M | 0.04% |
+61,912
| New | +$1.59M |
|
708
Costco
COST
$428B
| $1.59M | 0.04% |
1,602
-307
| -16% | -$304K |
|
709
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.58M | 0.04% |
+22,036
| New | +$1.58M |
|
710
EverQuote
EVER
$903M
| $1.58M | 0.04% |
65,246
+55,641
| +579% | +$1.35M |
|
711
Alaska Air
ALK
$7.36B
| $1.58M | 0.04% |
31,865
-107,153
| -77% | -$5.3M |
|
712
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.57M | 0.04% |
+25,083
| New | +$1.57M |
|
|
STRZ
713
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $1.57M | 0.04% |
+97,898
| New | +$1.57M |
|
714
Rio Tinto
RIO
$102B
| $1.57M | 0.04% |
+26,961
| New | +$1.57M |
|
715
Xeris Biopharma Holdings
XERS
$1.24B
| $1.57M | 0.04% |
336,214
+291,696
| +655% | +$1.36M |
|
716
Brixmor Property Group
BRX
$8.6B
| $1.57M | 0.04% |
60,283
+25,732
| +74% | +$670K |
|
717
D.R. Horton
DHI
$54B
| $1.57M | 0.04% |
12,167
+4,207
| +53% | +$542K |
|
718
Winnebago Industries
WGO
$988M
| $1.56M | 0.04% |
53,931
+35,057
| +186% | +$1.02M |
|
719
LendingClub
LC
$1.92B
| $1.56M | 0.04% |
129,990
+81,365
| +167% | +$979K |
|
720
Harmony Biosciences
HRMY
$1.92B
| $1.56M | 0.04% |
+49,454
| New | +$1.56M |
|
|
GTY
721
Getty Realty Corp
GTY
$1.61B
| $1.56M | 0.04% |
56,329
+37,938
| +206% | +$1.05M |
|
|
GTM
722
ZoomInfo Technologies
GTM
$3.74B
| $1.55M | 0.04% |
+153,380
| New | +$1.55M |
|
723
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.55M | 0.04% |
+3,183
| New | +$1.55M |
|
724
NiSource
NI
$19.4B
| $1.54M | 0.04% |
+38,219
| New | +$1.54M |
|
725
Amylyx Pharmaceuticals
AMLX
$1.06B
| $1.54M | 0.04% |
+240,379
| New | +$1.54M |
|