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 | |
|---|---|---|---|---|---|---|
951
Snowflake
SNOW
$75.2B
| $967K | 0.02% |
+4,321
| New | +$967K |
|
952
Methanex
MEOH
$3.05B
| $966K | 0.02% |
29,173
+4,380
| +18% | +$145K |
|
953
Armstrong World Industries
AWI
$8.54B
| $965K | 0.02% |
5,941
+3,260
| +122% | +$530K |
|
|
CHCT
954
Community Healthcare Trust
CHCT
$443M
| $965K | 0.02% |
58,024
+27,396
| +89% | +$456K |
|
955
Cross Country Healthcare
CCRN
$402M
| $964K | 0.02% |
+73,881
| New | +$964K |
|
956
Sweetgreen
SG
$1B
| $962K | 0.02% |
+64,683
| New | +$962K |
|
|
VRE
957
Veris Residential
VRE
$1.49B
| $962K | 0.02% |
64,631
+33,435
| +107% | +$498K |
|
958
Bread Financial
BFH
$2.94B
| $959K | 0.02% |
+16,793
| New | +$959K |
|
959
Peabody Energy
BTU
$2.23B
| $957K | 0.02% |
71,313
+46,506
| +187% | +$624K |
|
960
Ashland
ASH
$2.44B
| $949K | 0.02% |
+18,879
| New | +$949K |
|
961
Spectrum Brands
SPB
$1.3B
| $949K | 0.02% |
17,900
+15,018
| +521% | +$796K |
|
962
Ezcorp Inc
EZPW
$1.03B
| $948K | 0.02% |
68,293
+54,590
| +398% | +$758K |
|
963
McEwen Inc.
MUX
$752M
| $947K | 0.02% |
+98,595
| New | +$947K |
|
964
Hess Midstream
HESM
$5.16B
| $947K | 0.02% |
24,599
+13,170
| +115% | +$507K |
|
965
Vitamin Cottage Natural Grocers
NGVC
$871M
| $946K | 0.02% |
+24,100
| New | +$946K |
|
966
Atlantic Union Bankshares
AUB
$5.07B
| $943K | 0.02% |
30,143
-8,663
| -22% | -$271K |
|
967
10x Genomics
TXG
$1.59B
| $941K | 0.02% |
+81,290
| New | +$941K |
|
968
Live Nation Entertainment
LYV
$40.2B
| $941K | 0.02% |
+6,222
| New | +$941K |
|
969
ONE Gas
OGS
$4.54B
| $940K | 0.02% |
+13,077
| New | +$940K |
|
970
Walker & Dunlop
WD
$2.95B
| $933K | 0.02% |
+13,239
| New | +$933K |
|
971
Global X Silver Miners ETF NEW
SIL
$3.19B
| $929K | 0.02% |
+19,289
| New | +$929K |
|
|
ARDT
972
Ardent Health, Inc.
ARDT
$1.87B
| $928K | 0.02% |
67,910
+57,594
| +558% | +$787K |
|
973
Similarweb
SMWB
$852M
| $924K | 0.02% |
117,831
+86,612
| +277% | +$679K |
|
974
MDU Resources
MDU
$3.33B
| $924K | 0.02% |
55,402
+35,627
| +180% | +$594K |
|
975
Brookfield Renewable
BEPC
$6.07B
| $919K | 0.02% |
+28,045
| New | +$919K |
|