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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $1.27M | 0.03% |
+29,431
| New | +$1.27M |
|
827
Dorman Products
DORM
$4.86B
| $1.27M | 0.03% |
+10,356
| New | +$1.27M |
|
828
NNN REIT
NNN
$8.06B
| $1.27M | 0.03% |
+29,389
| New | +$1.27M |
|
829
California Resources
CRC
$4.42B
| $1.27M | 0.03% |
+27,743
| New | +$1.27M |
|
830
Huntington Bancshares
HBAN
$25.8B
| $1.26M | 0.03% |
75,476
+45,852
| +155% | +$768K |
|
831
Intuitive Machines
LUNR
$1B
| $1.26M | 0.03% |
+116,297
| New | +$1.26M |
|
832
Arlo Technologies
ARLO
$1.77B
| $1.26M | 0.03% |
+74,517
| New | +$1.26M |
|
833
Cooper-Standard Automotive
CPS
$685M
| $1.26M | 0.03% |
+58,672
| New | +$1.26M |
|
834
Fidus Investment
FDUS
$754M
| $1.26M | 0.03% |
62,361
+51,477
| +473% | +$1.04M |
|
835
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.26M | 0.03% |
+49,729
| New | +$1.26M |
|
836
Hawaiian Electric Industries
HE
$2.08B
| $1.26M | 0.03% |
118,083
+96,425
| +445% | +$1.02M |
|
837
Universal Insurance Holdings
UVE
$696M
| $1.25M | 0.03% |
45,225
+35,150
| +349% | +$975K |
|
838
Upwork
UPWK
$2.11B
| $1.25M | 0.03% |
+93,153
| New | +$1.25M |
|
839
DaVita
DVA
$9.46B
| $1.24M | 0.03% |
+8,725
| New | +$1.24M |
|
840
RELX
RELX
$82.4B
| $1.24M | 0.03% |
+22,820
| New | +$1.24M |
|
841
Progyny
PGNY
$1.95B
| $1.24M | 0.03% |
56,196
+26,310
| +88% | +$579K |
|
842
Boston Properties
BXP
$11.7B
| $1.24M | 0.03% |
+18,320
| New | +$1.24M |
|
843
Sphere Entertainment
SPHR
$1.97B
| $1.23M | 0.03% |
+29,490
| New | +$1.23M |
|
844
CVS Health
CVS
$93.8B
| $1.23M | 0.03% |
+17,809
| New | +$1.23M |
|
845
Emcor
EME
$28.4B
| $1.22M | 0.03% |
2,289
-6,153
| -73% | -$3.29M |
|
846
Cars.com
CARS
$815M
| $1.22M | 0.03% |
103,158
+53,687
| +109% | +$636K |
|
847
Smith & Wesson
SWBI
$416M
| $1.21M | 0.03% |
+139,745
| New | +$1.21M |
|
848
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.21M | 0.03% |
+14,847
| New | +$1.21M |
|
849
Flowers Foods
FLO
$3.02B
| $1.21M | 0.03% |
+75,700
| New | +$1.21M |
|
850
TopBuild
BLD
$11.8B
| $1.21M | 0.03% |
+3,727
| New | +$1.21M |
|