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 | |
|---|---|---|---|---|---|---|
776
Dave Inc
DAVE
$2.89B
| $1.4M | 0.03% |
+5,214
| New | +$1.4M |
|
777
Motorola Solutions
MSI
$80.3B
| $1.39M | 0.03% |
+3,312
| New | +$1.39M |
|
778
Orion
OEC
$581M
| $1.39M | 0.03% |
132,424
+115,831
| +698% | +$1.22M |
|
779
Myers Industries
MYE
$602M
| $1.38M | 0.03% |
95,506
+55,885
| +141% | +$810K |
|
780
Lennar Class A
LEN
$36.3B
| $1.38M | 0.03% |
12,493
-48,727
| -80% | -$5.39M |
|
781
Dynavax Technologies
DVAX
$1.14B
| $1.38M | 0.03% |
+139,227
| New | +$1.38M |
|
782
Corteva
CTVA
$48.7B
| $1.38M | 0.03% |
18,463
+5,326
| +41% | +$397K |
|
783
Bank of New York Mellon
BK
$73.3B
| $1.38M | 0.03% |
15,092
+5,818
| +63% | +$530K |
|
784
Sysco
SYY
$38.3B
| $1.37M | 0.03% |
+18,104
| New | +$1.37M |
|
785
Treace Medical Concepts
TMCI
$442M
| $1.37M | 0.03% |
232,413
+201,252
| +646% | +$1.18M |
|
786
ADMA Biologics
ADMA
$3.76B
| $1.36M | 0.03% |
74,891
+38,809
| +108% | +$707K |
|
787
Alliant Energy
LNT
$16.4B
| $1.36M | 0.03% |
22,552
+8,193
| +57% | +$495K |
|
788
NerdWallet
NRDS
$788M
| $1.36M | 0.03% |
124,268
+49,058
| +65% | +$538K |
|
789
Crown Holdings
CCK
$11B
| $1.36M | 0.03% |
+13,227
| New | +$1.36M |
|
790
Flushing Financial
FFIC
$465M
| $1.36M | 0.03% |
114,595
+91,489
| +396% | +$1.09M |
|
791
PTC Therapeutics
PTCT
$4.84B
| $1.36M | 0.03% |
27,832
+22,851
| +459% | +$1.12M |
|
792
Diamondback Energy
FANG
$40.4B
| $1.35M | 0.03% |
9,825
+8,001
| +439% | +$1.1M |
|
793
Astec Industries
ASTE
$1.06B
| $1.33M | 0.03% |
+31,985
| New | +$1.33M |
|
794
Simon Property Group
SPG
$58.5B
| $1.33M | 0.03% |
+8,292
| New | +$1.33M |
|
795
The RealReal
REAL
$1.02B
| $1.33M | 0.03% |
+278,015
| New | +$1.33M |
|
796
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.33M | 0.03% |
+89,660
| New | +$1.33M |
|
797
Select Medical
SEM
$1.54B
| $1.32M | 0.03% |
+86,875
| New | +$1.32M |
|
798
IMAX
IMAX
$1.67B
| $1.32M | 0.03% |
47,108
+39,427
| +513% | +$1.1M |
|
799
Gold Fields
GFI
$34B
| $1.32M | 0.03% |
+55,610
| New | +$1.32M |
|
800
Cinemark Holdings
CNK
$3.12B
| $1.32M | 0.03% |
+43,598
| New | +$1.32M |
|