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 | |
|---|---|---|---|---|---|---|
1076
MidWestOne Financial Group
MOFG
$604M
| $715K | 0.02% |
+24,863
| New | +$715K |
|
1077
Willdan Group
WLDN
$1.51B
| $713K | 0.02% |
+11,402
| New | +$713K |
|
|
PPTA
1078
Perpetua Resources
PPTA
$1.83B
| $707K | 0.02% |
+58,267
| New | +$707K |
|
1079
A-Mark Precious Metals
AMRK
$681M
| $707K | 0.02% |
+31,855
| New | +$707K |
|
1080
A10 Networks
ATEN
$1.27B
| $704K | 0.02% |
36,402
-7,601
| -17% | -$147K |
|
1081
Boot Barn
BOOT
$5.45B
| $703K | 0.02% |
4,628
-3,667
| -44% | -$557K |
|
1082
NBT Bancorp
NBTB
$2.26B
| $702K | 0.02% |
+16,900
| New | +$702K |
|
1083
Monarch Casino & Resort
MCRI
$1.89B
| $689K | 0.02% |
+7,969
| New | +$689K |
|
1084
Williams-Sonoma
WSM
$24B
| $687K | 0.02% |
4,207
+1,512
| +56% | +$247K |
|
1085
iShares US Home Construction ETF
ITB
$3.26B
| $687K | 0.02% |
7,370
+1,151
| +19% | +$107K |
|
1086
Alpha Metallurgical Resources
AMR
$1.85B
| $683K | 0.02% |
6,076
-8,032
| -57% | -$903K |
|
1087
Universal Corp
UVV
$1.38B
| $683K | 0.02% |
+11,733
| New | +$683K |
|
1088
Ascendis Pharma
ASND
$11.8B
| $682K | 0.02% |
+3,951
| New | +$682K |
|
|
SILA
1089
Sila Realty Trust, Inc.
SILA
$1.39B
| $681K | 0.02% |
+28,760
| New | +$681K |
|
1090
Pricesmart
PSMT
$3.49B
| $680K | 0.02% |
+6,472
| New | +$680K |
|
1091
Voya Financial
VOYA
$7.41B
| $679K | 0.02% |
9,566
-12,642
| -57% | -$898K |
|
1092
Lamb Weston
LW
$7.87B
| $679K | 0.02% |
13,086
-13,848
| -51% | -$718K |
|
1093
IDT Corp
IDT
$1.66B
| $677K | 0.02% |
9,916
+30
| +0.3% | +$2.05K |
|
1094
Financial Select Sector SPDR Fund
XLF
$54.5B
| $677K | 0.02% |
+12,925
| New | +$677K |
|
1095
Teradyne
TER
$17.7B
| $673K | 0.02% |
7,484
-76,315
| -91% | -$6.86M |
|
1096
Albany International
AIN
$1.73B
| $673K | 0.02% |
+9,591
| New | +$673K |
|
1097
Mercantile Bank Corp
MBWM
$775M
| $663K | 0.02% |
14,292
+4,203
| +42% | +$195K |
|
1098
MYR Group
MYRG
$2.75B
| $661K | 0.02% |
+3,643
| New | +$661K |
|
1099
Sealed Air
SEE
$4.97B
| $661K | 0.02% |
+21,292
| New | +$661K |
|
1100
Leggett & Platt
LEG
$1.31B
| $660K | 0.02% |
74,033
-51,158
| -41% | -$456K |
|