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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$12.3B
| $1.47M | 0.04% |
+21,674
| New | +$1.47M |
|
752
Sherwin-Williams
SHW
$91.9B
| $1.47M | 0.04% |
4,274
-863
| -17% | -$296K |
|
753
SharkNinja
SN
$16.3B
| $1.47M | 0.04% |
14,824
-5,788
| -28% | -$573K |
|
754
HCI Group
HCI
$2.36B
| $1.47M | 0.04% |
+9,632
| New | +$1.47M |
|
755
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.46M | 0.04% |
+21,750
| New | +$1.46M |
|
756
Carpenter Technology
CRS
$12.1B
| $1.46M | 0.04% |
+5,281
| New | +$1.46M |
|
757
Regenxbio
RGNX
$479M
| $1.45M | 0.04% |
+176,999
| New | +$1.45M |
|
758
Commerce Bancshares
CBSH
$8.02B
| $1.45M | 0.04% |
+23,338
| New | +$1.45M |
|
759
CommScope
COMM
$3.67B
| $1.45M | 0.04% |
175,084
+127,619
| +269% | +$1.06M |
|
760
Minerals Technologies
MTX
$2.04B
| $1.45M | 0.04% |
+26,324
| New | +$1.45M |
|
|
WAY
761
Waystar Holding Corp
WAY
$6.68B
| $1.45M | 0.04% |
+35,364
| New | +$1.45M |
|
762
Amdocs
DOX
$9.39B
| $1.43M | 0.04% |
15,703
+13,354
| +568% | +$1.22M |
|
763
RxSight
RXST
$385M
| $1.43M | 0.04% |
+110,051
| New | +$1.43M |
|
764
Liberty Latin America Class C
LILAK
$1.55B
| $1.43M | 0.04% |
+229,992
| New | +$1.43M |
|
|
CON
765
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.43M | 0.03% |
+69,369
| New | +$1.43M |
|
|
SKE
766
Skeena Resources
SKE
$2.01B
| $1.43M | 0.03% |
+89,579
| New | +$1.43M |
|
767
Jack in the Box
JACK
$342M
| $1.42M | 0.03% |
81,458
+68,486
| +528% | +$1.2M |
|
768
Par Pacific Holdings
PARR
$1.71B
| $1.42M | 0.03% |
+53,498
| New | +$1.42M |
|
769
Ethan Allen Interiors
ETD
$753M
| $1.41M | 0.03% |
+50,676
| New | +$1.41M |
|
770
First Busey Corp
BUSE
$2.19B
| $1.41M | 0.03% |
61,668
+34,746
| +129% | +$795K |
|
771
OGE Energy
OGE
$8.9B
| $1.41M | 0.03% |
31,745
+24,997
| +370% | +$1.11M |
|
772
AGCO
AGCO
$8.15B
| $1.4M | 0.03% |
+13,616
| New | +$1.4M |
|
773
Dropbox
DBX
$8.34B
| $1.4M | 0.03% |
+49,101
| New | +$1.4M |
|
774
Constellium
CSTM
$2.09B
| $1.4M | 0.03% |
+105,352
| New | +$1.4M |
|
775
Keros Therapeutics
KROS
$640M
| $1.4M | 0.03% |
+104,878
| New | +$1.4M |
|