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 | |
|---|---|---|---|---|---|---|
851
GCM Grosvenor
GCMG
$681M
| $1.2M | 0.03% |
+103,995
| New | +$1.2M |
|
852
Gulfport Energy Corp
GPOR
$3.02B
| $1.19M | 0.03% |
+5,937
| New | +$1.19M |
|
853
Skywest
SKYW
$4.37B
| $1.19M | 0.03% |
+11,591
| New | +$1.19M |
|
854
N-able
NABL
$1.53B
| $1.19M | 0.03% |
147,130
+103,767
| +239% | +$841K |
|
855
Robinhood
HOOD
$105B
| $1.19M | 0.03% |
12,708
+4,870
| +62% | +$456K |
|
856
Celldex Therapeutics
CLDX
$1.67B
| $1.19M | 0.03% |
+58,398
| New | +$1.19M |
|
857
Dyne Therapeutics
DYN
$1.89B
| $1.19M | 0.03% |
124,628
+43,963
| +55% | +$419K |
|
858
Medpace
MEDP
$13.4B
| $1.18M | 0.03% |
+3,762
| New | +$1.18M |
|
859
Hanmi Financial
HAFC
$754M
| $1.18M | 0.03% |
+47,830
| New | +$1.18M |
|
860
Avery Dennison
AVY
$13.1B
| $1.18M | 0.03% |
+6,725
| New | +$1.18M |
|
861
Newmark Group
NMRK
$3.4B
| $1.18M | 0.03% |
97,048
+72,096
| +289% | +$876K |
|
862
Trustco Bank Corp NY
TRST
$744M
| $1.18M | 0.03% |
+35,173
| New | +$1.18M |
|
863
Diamond Hill
DHIL
$387M
| $1.17M | 0.03% |
+8,062
| New | +$1.17M |
|
864
Churchill Downs
CHDN
$6.77B
| $1.17M | 0.03% |
+11,589
| New | +$1.17M |
|
865
McGrath RentCorp
MGRC
$3.02B
| $1.17M | 0.03% |
10,089
+4,890
| +94% | +$567K |
|
866
Unilever
UL
$156B
| $1.17M | 0.03% |
+19,051
| New | +$1.17M |
|
867
Darling Ingredients
DAR
$4.95B
| $1.16M | 0.03% |
+30,686
| New | +$1.16M |
|
868
Powell Industries
POWL
$3.34B
| $1.16M | 0.03% |
+5,513
| New | +$1.16M |
|
869
Masco
MAS
$15.3B
| $1.16M | 0.03% |
17,993
-789
| -4% | -$50.8K |
|
870
Lemonade
LMND
$3.73B
| $1.15M | 0.03% |
+26,360
| New | +$1.15M |
|
871
Avient
AVNT
$3.34B
| $1.15M | 0.03% |
+35,535
| New | +$1.15M |
|
872
NMI Holdings
NMIH
$3.07B
| $1.15M | 0.03% |
27,142
+9,079
| +50% | +$383K |
|
873
Prosperity Bancshares
PB
$6.4B
| $1.14M | 0.03% |
16,273
-10,241
| -39% | -$719K |
|
874
Shinhan Financial Group
SHG
$23.7B
| $1.14M | 0.03% |
+25,197
| New | +$1.14M |
|
875
Royal Bank of Canada
RY
$203B
| $1.13M | 0.03% |
+8,595
| New | +$1.13M |
|