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 | |
|---|---|---|---|---|---|---|
726
Ulta Beauty
ULTA
$23.4B
| $1.53M | 0.04% |
3,281
+2,393
| +269% | +$1.12M |
|
727
Corcept Therapeutics
CORT
$7.83B
| $1.53M | 0.04% |
20,868
+11,881
| +132% | +$872K |
|
728
Zeta Global
ZETA
$4.94B
| $1.53M | 0.04% |
98,881
+55,343
| +127% | +$857K |
|
729
National Bank Holdings
NBHC
$1.47B
| $1.53M | 0.04% |
+40,719
| New | +$1.53M |
|
730
Mirion Technologies
MIR
$5.08B
| $1.53M | 0.04% |
+71,014
| New | +$1.53M |
|
731
Payoneer
PAYO
$2.39B
| $1.53M | 0.04% |
222,842
+202,712
| +1,007% | +$1.39M |
|
732
Humana
HUM
$33.5B
| $1.52M | 0.04% |
+6,229
| New | +$1.52M |
|
733
Portland General Electric
POR
$4.65B
| $1.52M | 0.04% |
37,370
+26,185
| +234% | +$1.06M |
|
734
Henry Schein
HSIC
$8.43B
| $1.51M | 0.04% |
20,738
-33,555
| -62% | -$2.45M |
|
735
Teledyne Technologies
TDY
$26.5B
| $1.51M | 0.04% |
+2,957
| New | +$1.51M |
|
736
Pinnacle West Capital
PNW
$10.6B
| $1.51M | 0.04% |
16,916
+9,153
| +118% | +$819K |
|
737
Gentherm
THRM
$1.1B
| $1.51M | 0.04% |
53,483
+19,166
| +56% | +$542K |
|
738
Wayfair
W
$11.7B
| $1.51M | 0.04% |
+29,557
| New | +$1.51M |
|
739
Warner Music
WMG
$17.8B
| $1.51M | 0.04% |
+55,303
| New | +$1.51M |
|
740
Alamos Gold
AGI
$13.8B
| $1.5M | 0.04% |
+56,567
| New | +$1.5M |
|
741
Weave Communications
WEAV
$616M
| $1.5M | 0.04% |
180,346
+111,687
| +163% | +$929K |
|
|
HSAI
742
Hesai Group
HSAI
$3.74B
| $1.5M | 0.04% |
+68,350
| New | +$1.5M |
|
743
Treehouse Foods
THS
$906M
| $1.49M | 0.04% |
+76,766
| New | +$1.49M |
|
744
Ionis Pharmaceuticals
IONS
$10.2B
| $1.49M | 0.04% |
+37,649
| New | +$1.49M |
|
745
SiriusXM
SIRI
$8.02B
| $1.49M | 0.04% |
+64,658
| New | +$1.49M |
|
|
TWO
746
Two Harbors Investment
TWO
$1.05B
| $1.48M | 0.04% |
137,674
+117,825
| +594% | +$1.27M |
|
747
Rentokil
RTO
$12.9B
| $1.48M | 0.04% |
+61,758
| New | +$1.48M |
|
748
Huron Consulting
HURN
$2.46B
| $1.48M | 0.04% |
+10,765
| New | +$1.48M |
|
749
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $1.48M | 0.04% |
+18,178
| New | +$1.48M |
|
750
CubeSmart
CUBE
$9.49B
| $1.47M | 0.04% |
34,648
-804
| -2% | -$34.2K |
|