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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $621K | 0.02% |
+5,952
| New | +$621K |
|
1127
RPM International
RPM
$16.5B
| $621K | 0.02% |
5,650
-6,296
| -53% | -$692K |
|
1128
Kinder Morgan
KMI
$61.3B
| $620K | 0.02% |
+21,081
| New | +$620K |
|
1129
Skyward Specialty Insurance
SKWD
$1.93B
| $619K | 0.02% |
+10,718
| New | +$619K |
|
1130
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $616K | 0.02% |
13,920
+8,400
| +152% | +$372K |
|
1131
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $613K | 0.02% |
+1,923
| New | +$613K |
|
|
CNTA
1132
Centessa Pharmaceuticals
CNTA
$3.04B
| $613K | 0.02% |
+46,665
| New | +$613K |
|
1133
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $613K | 0.02% |
+9,069
| New | +$613K |
|
1134
Simply Good Foods
SMPL
$2.78B
| $612K | 0.02% |
+19,387
| New | +$612K |
|
1135
IAC Inc
IAC
$2.88B
| $611K | 0.01% |
+16,372
| New | +$611K |
|
1136
Pure Storage
PSTG
$27B
| $609K | 0.01% |
10,579
-117,108
| -92% | -$6.74M |
|
1137
Mr. Cooper
COOP
$14.1B
| $609K | 0.01% |
4,081
-7,368
| -64% | -$1.1M |
|
1138
CION Investment
CION
$518M
| $606K | 0.01% |
63,351
+50,186
| +381% | +$480K |
|
1139
Genmab
GMAB
$17.6B
| $606K | 0.01% |
29,329
-3,147
| -10% | -$65K |
|
1140
Cadence Design Systems
CDNS
$92.2B
| $602K | 0.01% |
+1,955
| New | +$602K |
|
1141
Neuropace
NPCE
$320M
| $600K | 0.01% |
+53,894
| New | +$600K |
|
1142
DoubleVerify
DV
$2.28B
| $599K | 0.01% |
40,035
-8,865
| -18% | -$133K |
|
1143
Wabash National
WNC
$461M
| $592K | 0.01% |
55,712
-4,969
| -8% | -$52.8K |
|
1144
Caesars Entertainment
CZR
$5.33B
| $592K | 0.01% |
+20,847
| New | +$592K |
|
1145
Talos Energy
TALO
$1.7B
| $590K | 0.01% |
+69,622
| New | +$590K |
|
1146
GeneDx Holdings
WGS
$3.62B
| $589K | 0.01% |
+6,380
| New | +$589K |
|
1147
Insperity
NSP
$1.93B
| $589K | 0.01% |
+9,795
| New | +$589K |
|
1148
Alarm.com
ALRM
$2.76B
| $585K | 0.01% |
+10,345
| New | +$585K |
|
1149
American States Water
AWR
$2.82B
| $585K | 0.01% |
7,631
+1,022
| +15% | +$78.3K |
|
1150
Super Micro Computer
SMCI
$26.1B
| $585K | 0.01% |
11,931
+5,887
| +97% | +$289K |
|