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 | |
|---|---|---|---|---|---|---|
976
Affiliated Managers Group
AMG
$6.7B
| $916K | 0.02% |
+4,657
| New | +$916K |
|
977
JPMorgan Chase
JPM
$839B
| $916K | 0.02% |
3,160
+968
| +44% | +$281K |
|
978
DoorDash
DASH
$111B
| $916K | 0.02% |
+3,716
| New | +$916K |
|
979
ABM Industries
ABM
$2.82B
| $913K | 0.02% |
+19,339
| New | +$913K |
|
|
DEFT
980
Defi Technologies, Inc.
DEFT
$831M
| $912K | 0.02% |
+311,231
| New | +$912K |
|
981
National Presto Industries
NPK
$803M
| $910K | 0.02% |
+9,289
| New | +$910K |
|
|
LTM
982
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $909K | 0.02% |
+22,379
| New | +$909K |
|
983
FTAI Infrastructure
FIP
$504M
| $909K | 0.02% |
147,334
+119,192
| +424% | +$735K |
|
984
Howard Hughes
HHH
$4.87B
| $907K | 0.02% |
+13,432
| New | +$907K |
|
985
PACS Group
PACS
$1.45B
| $905K | 0.02% |
70,071
+15,487
| +28% | +$200K |
|
986
City Holding Co
CHCO
$1.82B
| $903K | 0.02% |
+7,373
| New | +$903K |
|
987
EPAM Systems
EPAM
$8.72B
| $899K | 0.02% |
5,082
-2,942
| -37% | -$520K |
|
988
Bank of Montreal
BMO
$90.4B
| $893K | 0.02% |
+8,076
| New | +$893K |
|
989
Marcus Corp
MCS
$500M
| $892K | 0.02% |
52,933
+28,119
| +113% | +$474K |
|
990
Old Republic International
ORI
$10B
| $888K | 0.02% |
+23,096
| New | +$888K |
|
991
Merus
MRUS
$5.21B
| $885K | 0.02% |
+16,834
| New | +$885K |
|
992
Energizer
ENR
$2B
| $885K | 0.02% |
43,917
+23,882
| +119% | +$481K |
|
993
Planet Fitness
PLNT
$8.6B
| $883K | 0.02% |
+8,097
| New | +$883K |
|
994
Rambus
RMBS
$9.32B
| $879K | 0.02% |
13,734
+3,676
| +37% | +$235K |
|
995
Camtek
CAMT
$3.94B
| $878K | 0.02% |
+10,381
| New | +$878K |
|
996
Vishay Precision Group
VPG
$414M
| $877K | 0.02% |
+31,219
| New | +$877K |
|
997
GSK
GSK
$82.1B
| $877K | 0.02% |
+22,839
| New | +$877K |
|
998
iShares Global Clean Energy ETF
ICLN
$1.58B
| $874K | 0.02% |
+66,695
| New | +$874K |
|
999
S&P Global
SPGI
$166B
| $872K | 0.02% |
1,654
+136
| +9% | +$71.7K |
|
1000
uniQure
QURE
$922M
| $872K | 0.02% |
+62,538
| New | +$872K |
|