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 | |
|---|---|---|---|---|---|---|
|
CLDT
876
Chatham Lodging
CLDT
$349M
| $1.13M | 0.03% |
+162,208
| New | +$1.13M |
|
877
Zeekr
ZK
$7.52B
| $1.13M | 0.03% |
+44,292
| New | +$1.13M |
|
878
Global X Copper Miners ETF NEW
COPX
$2.23B
| $1.13M | 0.03% |
+25,079
| New | +$1.13M |
|
879
Arcosa
ACA
$4.72B
| $1.13M | 0.03% |
+13,014
| New | +$1.13M |
|
|
KRMN
880
Karman Holdings Inc.
KRMN
$8.23B
| $1.13M | 0.03% |
+22,360
| New | +$1.13M |
|
881
Intrepid Potash
IPI
$392M
| $1.13M | 0.03% |
+31,498
| New | +$1.13M |
|
882
Blackstone Secured Lending
BXSL
$6.62B
| $1.13M | 0.03% |
+36,596
| New | +$1.13M |
|
883
Li Auto
LI
$24.7B
| $1.12M | 0.03% |
41,250
-16,689
| -29% | -$452K |
|
884
Wells Fargo
WFC
$257B
| $1.11M | 0.03% |
13,846
-73,078
| -84% | -$5.86M |
|
885
Trade Desk
TTD
$22.1B
| $1.11M | 0.03% |
15,352
-141,763
| -90% | -$10.2M |
|
886
Sturm, Ruger & Co
RGR
$587M
| $1.1M | 0.03% |
+30,779
| New | +$1.1M |
|
887
ThredUp
TDUP
$1.33B
| $1.1M | 0.03% |
+147,394
| New | +$1.1M |
|
888
Hudson Technologies
HDSN
$441M
| $1.1M | 0.03% |
+135,222
| New | +$1.1M |
|
889
TriNet
TNET
$3.3B
| $1.1M | 0.03% |
+15,011
| New | +$1.1M |
|
890
3M
MMM
$84.9B
| $1.09M | 0.03% |
+7,191
| New | +$1.09M |
|
891
Veracyte
VCYT
$2.42B
| $1.09M | 0.03% |
40,501
-5,276
| -12% | -$143K |
|
892
Northwest Bancshares
NWBI
$1.83B
| $1.09M | 0.03% |
85,452
+3,299
| +4% | +$42.2K |
|
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.09M | 0.03% |
+33,059
| New | +$1.09M |
|
894
Chesapeake Utilities
CPK
$2.91B
| $1.09M | 0.03% |
+9,040
| New | +$1.09M |
|
895
Community Bank
CBU
$3.13B
| $1.08M | 0.03% |
19,060
+6,850
| +56% | +$390K |
|
896
LivaNova
LIVN
$3.13B
| $1.08M | 0.03% |
24,038
-3,025
| -11% | -$136K |
|
|
AIV
897
Aimco
AIV
$1.07B
| $1.08M | 0.03% |
+124,915
| New | +$1.08M |
|
898
TechnipFMC
FTI
$16.8B
| $1.08M | 0.03% |
+31,272
| New | +$1.08M |
|
899
Apple Hospitality REIT
APLE
$2.97B
| $1.07M | 0.03% |
92,006
+23,761
| +35% | +$277K |
|
900
Arvinas
ARVN
$575M
| $1.07M | 0.03% |
+145,745
| New | +$1.07M |
|