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 | |
|---|---|---|---|---|---|---|
926
Loews
L
$19.9B
| $1.03M | 0.03% |
11,253
-14,137
| -56% | -$1.3M |
|
927
Teekay Tankers
TNK
$1.79B
| $1.03M | 0.03% |
24,693
+11,675
| +90% | +$487K |
|
|
INR
928
Infinity Natural Resources, Inc.
INR
$214M
| $1.02M | 0.03% |
+55,889
| New | +$1.02M |
|
929
Everest Group
EG
$14.3B
| $1.02M | 0.03% |
3,007
+1,206
| +67% | +$410K |
|
930
Live Oak Bancshares
LOB
$1.68B
| $1.02M | 0.02% |
34,148
+17,082
| +100% | +$509K |
|
931
Bloomin' Brands
BLMN
$589M
| $1.02M | 0.02% |
118,035
-49,419
| -30% | -$425K |
|
932
Freshworks
FRSH
$3.76B
| $1.01M | 0.02% |
+67,999
| New | +$1.01M |
|
933
Energy Recovery
ERII
$773M
| $1.01M | 0.02% |
79,161
+51,276
| +184% | +$655K |
|
934
InterDigital
IDCC
$7.7B
| $1.01M | 0.02% |
+4,505
| New | +$1.01M |
|
935
ManpowerGroup
MAN
$1.83B
| $1.01M | 0.02% |
24,997
+13,597
| +119% | +$549K |
|
936
Nexstar Media Group
NXST
$5.98B
| $1.01M | 0.02% |
5,827
+1,432
| +33% | +$248K |
|
937
Travere Therapeutics
TVTX
$2.23B
| $1.01M | 0.02% |
68,000
+52,675
| +344% | +$780K |
|
938
Leonardo DRS
DRS
$11.1B
| $1M | 0.02% |
+21,589
| New | +$1M |
|
939
HNI Corp
HNI
$2.06B
| $1M | 0.02% |
+20,372
| New | +$1M |
|
940
Melco Resorts & Entertainment
MLCO
$3.89B
| $1M | 0.02% |
+138,342
| New | +$1M |
|
941
New Jersey Resources
NJR
$4.76B
| $992K | 0.02% |
22,134
+6,290
| +40% | +$282K |
|
942
IBEX
IBEX
$407M
| $987K | 0.02% |
33,907
+18,606
| +122% | +$541K |
|
|
SEI
943
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $985K | 0.02% |
+34,817
| New | +$985K |
|
944
Arch Capital
ACGL
$33.8B
| $983K | 0.02% |
10,791
-3,726
| -26% | -$339K |
|
945
Hyster-Yale Materials Handling
HY
$637M
| $981K | 0.02% |
+24,661
| New | +$981K |
|
946
Avanos Medical
AVNS
$576M
| $980K | 0.02% |
80,073
+54,373
| +212% | +$666K |
|
947
Southwest Gas
SWX
$5.67B
| $976K | 0.02% |
13,124
-11,097
| -46% | -$826K |
|
948
Advanced Drainage Systems
WMS
$11B
| $976K | 0.02% |
+8,494
| New | +$976K |
|
949
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $973K | 0.02% |
+22,770
| New | +$973K |
|
950
Doximity
DOCS
$13.2B
| $969K | 0.02% |
15,796
-22,527
| -59% | -$1.38M |
|