YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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 | 14.72% |
| 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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $11.3M | 0.28% |
24,425
+8,602
| +54% | +$3.98M |
|
52
Carrier Global
CARR
$53.2B
| $11.1M | 0.27% |
+151,914
| New | +$11.1M |
|
53
Sea Limited
SE
$107B
| $11M | 0.27% |
68,682
+54,283
| +377% | +$8.68M |
|
54
Clorox
CLX
$15B
| $11M | 0.27% |
91,383
+76,336
| +507% | +$9.17M |
|
55
Mastercard
MA
$536B
| $10.8M | 0.26% |
19,194
+16,667
| +660% | +$9.37M |
|
56
Petrobras Class A
PBR.A
$73.4B
| $10.8M | 0.26% |
934,324
+783,240
| +518% | +$9.04M |
|
57
Equinix
EQIX
$74.6B
| $10.8M | 0.26% |
13,542
+12,524
| +1,230% | +$9.96M |
|
58
KeyCorp
KEY
$20.8B
| $10.8M | 0.26% |
+618,367
| New | +$10.8M |
|
59
Waste Connections
WCN
$46.5B
| $10.5M | 0.26% |
+56,227
| New | +$10.5M |
|
60
Conagra Brands
CAG
$9.19B
| $10.5M | 0.26% |
+511,248
| New | +$10.5M |
|
61
Fiserv
FI
$74.3B
| $10.4M | 0.25% |
60,319
+44,048
| +271% | +$7.59M |
|
62
CF Industries
CF
$13.7B
| $10.3M | 0.25% |
112,491
+104,297
| +1,273% | +$9.6M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.25% |
897,556
+867,652
| +2,901% | +$9.96M |
|
64
Dell
DELL
$83.9B
| $10.3M | 0.25% |
+83,723
| New | +$10.3M |
|
65
ConocoPhillips
COP
$118B
| $10.3M | 0.25% |
+114,361
| New | +$10.3M |
|
66
Kroger
KR
$45.1B
| $9.96M | 0.24% |
138,915
+133,159
| +2,313% | +$9.55M |
|
67
Duolingo
DUOL
$12.9B
| $9.94M | 0.24% |
24,238
+21,531
| +795% | +$8.83M |
|
68
Permian Resources
PR
$9.73B
| $9.89M | 0.24% |
726,117
+674,398
| +1,304% | +$9.19M |
|
|
SGI
69
Somnigroup International Inc.
SGI
$17.8B
| $9.87M | 0.24% |
+145,083
| New | +$9.87M |
|
70
Lyft
LYFT
$7.02B
| $9.85M | 0.24% |
+624,870
| New | +$9.85M |
|
71
Bloom Energy
BE
$12.3B
| $9.84M | 0.24% |
+411,222
| New | +$9.84M |
|
|
TLN
72
Talen Energy Corporation Common Stock
TLN
$17.3B
| $9.82M | 0.24% |
33,765
+26,561
| +369% | +$7.72M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $9.73M | 0.24% |
51,933
+43,192
| +494% | +$8.09M |
|
74
eBay
EBAY
$41.2B
| $9.66M | 0.24% |
+129,779
| New | +$9.66M |
|
75
Uber
UBER
$194B
| $9.51M | 0.23% |
101,975
+94,610
| +1,285% | +$8.83M |
|