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 | |
|---|---|---|---|---|---|---|
1101
Shift4
FOUR
$5.87B
| $660K | 0.02% |
+6,656
| New | +$660K |
|
|
FBRT
1102
Franklin BSP Realty Trust
FBRT
$948M
| $658K | 0.02% |
61,510
+45,832
| +292% | +$490K |
|
1103
Cellebrite
CLBT
$4.2B
| $657K | 0.02% |
+41,034
| New | +$657K |
|
1104
James Hardie Industries plc
JHX
$11.6B
| $654K | 0.02% |
+24,337
| New | +$654K |
|
1105
Tetra Tech
TTEK
$9.51B
| $650K | 0.02% |
18,084
-39,444
| -69% | -$1.42M |
|
1106
Oppenheimer Holdings
OPY
$763M
| $648K | 0.02% |
+9,858
| New | +$648K |
|
1107
Jefferies Financial Group
JEF
$13.5B
| $648K | 0.02% |
11,849
-52,205
| -82% | -$2.86M |
|
1108
Rogers Corp
ROG
$1.44B
| $644K | 0.02% |
9,398
+6,396
| +213% | +$438K |
|
1109
Verastem
VSTM
$575M
| $643K | 0.02% |
+154,917
| New | +$643K |
|
1110
TripAdvisor
TRIP
$2.08B
| $642K | 0.02% |
49,188
+28,377
| +136% | +$370K |
|
1111
SPDR S&P Dividend ETF
SDY
$20.6B
| $641K | 0.02% |
+4,719
| New | +$641K |
|
1112
CDW
CDW
$22.4B
| $640K | 0.02% |
3,581
-3,877
| -52% | -$692K |
|
1113
iShares Latin America 40 ETF
ILF
$1.81B
| $639K | 0.02% |
+24,399
| New | +$639K |
|
1114
WesBanco
WSBC
$3.07B
| $637K | 0.02% |
+20,136
| New | +$637K |
|
1115
Target Hospitality
TH
$876M
| $634K | 0.02% |
+88,987
| New | +$634K |
|
1116
Astronics
ATRO
$1.43B
| $633K | 0.02% |
+18,901
| New | +$633K |
|
1117
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $633K | 0.02% |
+17,901
| New | +$633K |
|
1118
Simmons First National
SFNC
$2.97B
| $628K | 0.02% |
33,146
+12,037
| +57% | +$228K |
|
1119
Kemper
KMPR
$3.36B
| $628K | 0.02% |
9,734
-14,947
| -61% | -$965K |
|
1120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $626K | 0.02% |
+6,665
| New | +$626K |
|
1121
SPDR S&P Bank ETF
KBE
$1.56B
| $626K | 0.02% |
+11,218
| New | +$626K |
|
1122
Oil-Dri
ODC
$960M
| $625K | 0.02% |
+10,594
| New | +$625K |
|
1123
Rollins
ROL
$27.3B
| $625K | 0.02% |
+11,072
| New | +$625K |
|
|
RAL
1124
Ralliant Corporation
RAL
$4.84B
| $623K | 0.02% |
+12,838
| New | +$623K |
|
1125
iShares Core High Dividend ETF
HDV
$11.7B
| $621K | 0.02% |
+5,304
| New | +$621K |
|