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 | |
|---|---|---|---|---|---|---|
1026
Schwab 1000 Index ETF
SCHK
$4.6B
| $824K | 0.02% |
+27,625
| New | +$824K |
|
1027
Couchbase
BASE
$1.35B
| $820K | 0.02% |
+33,650
| New | +$820K |
|
1028
LifeMD
LFMD
$277M
| $818K | 0.02% |
+60,049
| New | +$818K |
|
1029
NextDecade
NEXT
$1.83B
| $815K | 0.02% |
+91,521
| New | +$815K |
|
1030
GitLab
GTLB
$8.38B
| $815K | 0.02% |
18,072
+4,610
| +34% | +$208K |
|
1031
Paylocity
PCTY
$9.39B
| $815K | 0.02% |
+4,497
| New | +$815K |
|
1032
P10
PX
$1.34B
| $814K | 0.02% |
+79,619
| New | +$814K |
|
1033
Automatic Data Processing
ADP
$119B
| $814K | 0.02% |
+2,638
| New | +$814K |
|
1034
Healthpeak Properties
DOC
$12.6B
| $811K | 0.02% |
46,324
+3,199
| +7% | +$56K |
|
|
EH
1035
EHang Holdings
EH
$1.21B
| $811K | 0.02% |
+46,723
| New | +$811K |
|
1036
Fomento Económico Mexicano
FMX
$31.7B
| $810K | 0.02% |
7,863
+4,819
| +158% | +$496K |
|
1037
Ecolab
ECL
$77.6B
| $807K | 0.02% |
2,994
-12,350
| -80% | -$3.33M |
|
1038
Xperi
XPER
$278M
| $806K | 0.02% |
101,857
+88,237
| +648% | +$698K |
|
1039
Performance Food Group
PFGC
$16.7B
| $805K | 0.02% |
9,203
+6,121
| +199% | +$535K |
|
1040
Trip.com Group
TCOM
$48.4B
| $803K | 0.02% |
13,695
+8,569
| +167% | +$502K |
|
1041
First Financial Bancorp
FFBC
$2.46B
| $802K | 0.02% |
+33,046
| New | +$802K |
|
1042
Brighthouse Financial
BHF
$2.81B
| $801K | 0.02% |
+14,901
| New | +$801K |
|
1043
Kingstone Companies
KINS
$193M
| $801K | 0.02% |
+51,969
| New | +$801K |
|
1044
Camden Property Trust
CPT
$11.7B
| $799K | 0.02% |
7,093
+4,569
| +181% | +$515K |
|
|
MRX
1045
Marex Group
MRX
$2.44B
| $799K | 0.02% |
20,251
+8,113
| +67% | +$320K |
|
1046
Biogen
BIIB
$21.4B
| $793K | 0.02% |
6,318
+4,480
| +244% | +$563K |
|
1047
Bain Capital Specialty
BCSF
$1B
| $793K | 0.02% |
+52,743
| New | +$793K |
|
1048
Immunome
IMNM
$834M
| $793K | 0.02% |
+85,227
| New | +$793K |
|
1049
FB Financial Corp
FBK
$2.86B
| $793K | 0.02% |
+17,495
| New | +$793K |
|
1050
Sibanye-Stillwater
SBSW
$6.19B
| $786K | 0.02% |
+108,888
| New | +$786K |
|