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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.88B
| $1.31M | 0.03% |
+37,986
| New | +$1.31M |
|
802
Worthington Enterprises
WOR
$3.22B
| $1.31M | 0.03% |
20,640
+11,846
| +135% | +$754K |
|
803
Commault Systems
CVLT
$7.84B
| $1.31M | 0.03% |
+7,534
| New | +$1.31M |
|
804
J.M. Smucker
SJM
$11.7B
| $1.31M | 0.03% |
+13,338
| New | +$1.31M |
|
805
Kilroy Realty
KRC
$4.98B
| $1.31M | 0.03% |
+38,162
| New | +$1.31M |
|
806
TEGNA Inc
TGNA
$3.37B
| $1.31M | 0.03% |
+77,981
| New | +$1.31M |
|
807
Barings BDC
BBDC
$994M
| $1.3M | 0.03% |
+142,749
| New | +$1.3M |
|
|
MRP
808
Millrose Properties, Inc.
MRP
$5.8B
| $1.3M | 0.03% |
+45,744
| New | +$1.3M |
|
809
Extreme Networks
EXTR
$2.96B
| $1.3M | 0.03% |
+72,422
| New | +$1.3M |
|
810
Group 1 Automotive
GPI
$6.09B
| $1.3M | 0.03% |
2,974
+1,702
| +134% | +$743K |
|
811
Cerence
CRNC
$403M
| $1.3M | 0.03% |
+127,162
| New | +$1.3M |
|
812
Avis
CAR
$5.48B
| $1.3M | 0.03% |
+7,674
| New | +$1.3M |
|
813
Prologis
PLD
$103B
| $1.3M | 0.03% |
12,339
-13,298
| -52% | -$1.4M |
|
|
SW
814
Smurfit Westrock plc
SW
$23.6B
| $1.3M | 0.03% |
30,035
-950
| -3% | -$41K |
|
815
Ambarella
AMBA
$3.56B
| $1.3M | 0.03% |
19,609
+11,941
| +156% | +$789K |
|
816
Helmerich & Payne
HP
$2.07B
| $1.29M | 0.03% |
85,169
+61,194
| +255% | +$928K |
|
817
Madison Square Garden
MSGE
$2.03B
| $1.29M | 0.03% |
+32,266
| New | +$1.29M |
|
818
Haverty Furniture Companies
HVT
$380M
| $1.29M | 0.03% |
+63,308
| New | +$1.29M |
|
819
ACI Worldwide
ACIW
$5.17B
| $1.29M | 0.03% |
+28,038
| New | +$1.29M |
|
|
EFXT
820
Enerflex
EFXT
$1.26B
| $1.28M | 0.03% |
162,696
+123,476
| +315% | +$974K |
|
|
EXE
821
Expand Energy Corporation Common Stock
EXE
$23B
| $1.28M | 0.03% |
+10,972
| New | +$1.28M |
|
822
Brookfield Infrastructure
BIPC
$4.78B
| $1.28M | 0.03% |
+30,833
| New | +$1.28M |
|
823
Essential Utilities
WTRG
$10.6B
| $1.28M | 0.03% |
+34,514
| New | +$1.28M |
|
824
Scholar Rock
SRRK
$3B
| $1.28M | 0.03% |
+36,103
| New | +$1.28M |
|
825
Surmodics
SRDX
$459M
| $1.28M | 0.03% |
+42,975
| New | +$1.28M |
|