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 | |
|---|---|---|---|---|---|---|
1001
AvidXchange
AVDX
$2.06B
| $869K | 0.02% |
+88,792
| New | +$869K |
|
1002
XPO
XPO
$15.3B
| $867K | 0.02% |
+6,866
| New | +$867K |
|
1003
Autodesk
ADSK
$68B
| $861K | 0.02% |
+2,782
| New | +$861K |
|
1004
SL Green Realty
SLG
$4.66B
| $857K | 0.02% |
13,851
+6,030
| +77% | +$373K |
|
1005
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $854K | 0.02% |
21,293
+9,676
| +83% | +$388K |
|
1006
Valmont Industries
VMI
$7.37B
| $853K | 0.02% |
2,612
-3
| -0.1% | -$980 |
|
|
FINV
1007
FinVolution Group
FINV
$1.9B
| $852K | 0.02% |
+89,858
| New | +$852K |
|
1008
Dutch Bros
BROS
$8.2B
| $852K | 0.02% |
12,457
+8,462
| +212% | +$579K |
|
1009
Helios Technologies
HLIO
$1.8B
| $848K | 0.02% |
+25,421
| New | +$848K |
|
|
AVDL
1010
Avadel Pharmaceuticals
AVDL
$1.5B
| $848K | 0.02% |
+95,850
| New | +$848K |
|
1011
Magna International
MGA
$13.1B
| $848K | 0.02% |
+21,951
| New | +$848K |
|
1012
SolarEdge
SEDG
$1.72B
| $846K | 0.02% |
+41,494
| New | +$846K |
|
1013
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $841K | 0.02% |
+22,849
| New | +$841K |
|
1014
D-Wave Quantum
QBTS
$6.07B
| $839K | 0.02% |
+57,283
| New | +$839K |
|
1015
Strategic Education
STRA
$1.98B
| $839K | 0.02% |
9,850
+3,751
| +62% | +$319K |
|
1016
Unifirst Corp
UNF
$3.18B
| $836K | 0.02% |
4,444
+1,076
| +32% | +$203K |
|
1017
Virtus Investment Partners
VRTS
$1.34B
| $835K | 0.02% |
+4,603
| New | +$835K |
|
1018
HP
HPQ
$26.1B
| $834K | 0.02% |
+34,115
| New | +$834K |
|
|
AMED
1019
DELISTED
Amedisys
AMED
| $834K | 0.02% |
+8,475
| New | +$834K |
|
1020
Cogent Biosciences
COGT
$1.77B
| $834K | 0.02% |
116,127
+72,628
| +167% | +$521K |
|
1021
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $834K | 0.02% |
+15,132
| New | +$834K |
|
1022
Alexandria Real Estate Equities
ARE
$14.5B
| $832K | 0.02% |
11,459
-2,977
| -21% | -$216K |
|
1023
Kelly Services Class A
KELYA
$481M
| $831K | 0.02% |
70,928
+45,722
| +181% | +$535K |
|
1024
Verra Mobility
VRRM
$3.92B
| $825K | 0.02% |
+32,512
| New | +$825K |
|
1025
Materion
MTRN
$2.31B
| $824K | 0.02% |
+10,379
| New | +$824K |
|