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 | |
|---|---|---|---|---|---|---|
901
Host Hotels & Resorts
HST
$12.1B
| $1.07M | 0.03% |
69,743
+24,654
| +55% | +$379K |
|
902
United States Lime & Minerals
USLM
$3.56B
| $1.07M | 0.03% |
+10,720
| New | +$1.07M |
|
903
Atour Lifestyle Holdings
ATAT
$5.42B
| $1.07M | 0.03% |
+32,889
| New | +$1.07M |
|
904
Atlas Energy Solutions
AESI
$1.35B
| $1.07M | 0.03% |
+79,677
| New | +$1.07M |
|
905
Capital Southwest
CSWC
$1.28B
| $1.06M | 0.03% |
+48,215
| New | +$1.06M |
|
906
Perimeter Solutions
PRM
$3.25B
| $1.06M | 0.03% |
76,288
+63,599
| +501% | +$885K |
|
|
WSR
907
Whitestone REIT
WSR
$656M
| $1.06M | 0.03% |
+84,945
| New | +$1.06M |
|
908
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.06M | 0.03% |
+43,078
| New | +$1.06M |
|
909
Upbound Group
UPBD
$1.46B
| $1.06M | 0.03% |
+42,107
| New | +$1.06M |
|
910
CyberArk
CYBR
$23.8B
| $1.06M | 0.03% |
2,596
-6,062
| -70% | -$2.47M |
|
911
Blackbaud
BLKB
$3.33B
| $1.05M | 0.03% |
16,421
+11,896
| +263% | +$764K |
|
912
ICF International
ICFI
$1.77B
| $1.05M | 0.03% |
12,439
+1,969
| +19% | +$167K |
|
913
Palomar
PLMR
$3.18B
| $1.05M | 0.03% |
+6,827
| New | +$1.05M |
|
914
Franklin Covey
FC
$234M
| $1.05M | 0.03% |
+45,985
| New | +$1.05M |
|
915
Trustmark
TRMK
$2.42B
| $1.05M | 0.03% |
+28,713
| New | +$1.05M |
|
916
Light & Wonder
LNW
$7.42B
| $1.05M | 0.03% |
10,870
-2,097
| -16% | -$202K |
|
917
Enphase Energy
ENPH
$4.88B
| $1.04M | 0.03% |
26,323
-14,444
| -35% | -$573K |
|
918
Compass Minerals
CMP
$752M
| $1.04M | 0.03% |
+51,845
| New | +$1.04M |
|
919
Bank of Hawaii
BOH
$2.7B
| $1.04M | 0.03% |
15,405
+9,854
| +178% | +$665K |
|
920
TransAlta
TAC
$3.75B
| $1.04M | 0.03% |
+96,266
| New | +$1.04M |
|
921
Maplebear
CART
$12.4B
| $1.04M | 0.03% |
22,948
+10,840
| +90% | +$490K |
|
|
DEA
922
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.03% |
+46,602
| New | +$1.03M |
|
923
NVR
NVR
$23.6B
| $1.03M | 0.03% |
140
-250
| -64% | -$1.85M |
|
924
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.03M | 0.03% |
+34,276
| New | +$1.03M |
|
925
QuinStreet
QNST
$912M
| $1.03M | 0.03% |
+64,102
| New | +$1.03M |
|