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 | |
|---|---|---|---|---|---|---|
1051
York Water
YORW
$445M
| $781K | 0.02% |
+24,717
| New | +$781K |
|
1052
Omnicom Group
OMC
$15B
| $778K | 0.02% |
+10,814
| New | +$778K |
|
1053
Root
ROOT
$1.53B
| $777K | 0.02% |
+6,070
| New | +$777K |
|
1054
Liquidia Corp
LQDA
$2.28B
| $775K | 0.02% |
+62,235
| New | +$775K |
|
1055
Helen of Troy
HELE
$559M
| $772K | 0.02% |
+27,195
| New | +$772K |
|
1056
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $772K | 0.02% |
+16,256
| New | +$772K |
|
1057
Archrock
AROC
$4.37B
| $771K | 0.02% |
+31,052
| New | +$771K |
|
|
MAGN
1058
Magnera Corporation
MAGN
$394M
| $770K | 0.02% |
+63,769
| New | +$770K |
|
1059
Fidelity High Dividend ETF
FDVV
$6.84B
| $769K | 0.02% |
+14,782
| New | +$769K |
|
|
EVRI
1060
DELISTED
Everi Holdings
EVRI
| $768K | 0.02% |
+53,952
| New | +$768K |
|
1061
Canadian Natural Resources
CNQ
$65.2B
| $764K | 0.02% |
24,331
+17,152
| +239% | +$539K |
|
1062
Hertz
HTZ
$1.94B
| $764K | 0.02% |
+111,843
| New | +$764K |
|
1063
Rocket Companies
RKT
$44B
| $762K | 0.02% |
+53,766
| New | +$762K |
|
1064
Edison International
EIX
$21.7B
| $760K | 0.02% |
+14,734
| New | +$760K |
|
1065
Vanguard Mega Cap Value ETF
MGV
$9.97B
| $758K | 0.02% |
+5,776
| New | +$758K |
|
1066
Hecla Mining
HL
$7.51B
| $757K | 0.02% |
+126,407
| New | +$757K |
|
1067
Xencor
XNCR
$608M
| $753K | 0.02% |
95,745
+46,140
| +93% | +$363K |
|
1068
Clean Harbors
CLH
$12.7B
| $750K | 0.02% |
3,245
-3,919
| -55% | -$906K |
|
1069
Synaptics
SYNA
$2.72B
| $750K | 0.02% |
+11,572
| New | +$750K |
|
1070
Westamerica Bancorp
WABC
$1.24B
| $737K | 0.02% |
+15,218
| New | +$737K |
|
|
1071
Novo Nordisk
NVO
$242B
| $736K | 0.02% |
10,668
-237,147
| -96% | -$16.4M |
|
1072
Enhabit
EHAB
$403M
| $730K | 0.02% |
75,728
+54,213
| +252% | +$523K |
|
1073
BrightView Holdings
BV
$1.33B
| $729K | 0.02% |
43,763
+15,280
| +54% | +$254K |
|
1074
iShares Select Dividend ETF
DVY
$20.8B
| $724K | 0.02% |
5,451
+3,581
| +191% | +$476K |
|
1075
ReNew
RNW
$2.77B
| $719K | 0.02% |
104,056
+86,342
| +487% | +$597K |
|