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 | |
|---|---|---|---|---|---|---|
1151
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $584K | 0.01% |
+6,232
| New | +$584K |
|
1152
Abeona Therapeutics
ABEO
$330M
| $581K | 0.01% |
+102,336
| New | +$581K |
|
1153
LoveSac
LOVE
$257M
| $581K | 0.01% |
+31,924
| New | +$581K |
|
1154
Clear Channel Outdoor Holdings
CCO
$651M
| $579K | 0.01% |
+495,173
| New | +$579K |
|
1155
Atkore
ATKR
$2.06B
| $579K | 0.01% |
+8,209
| New | +$579K |
|
|
GMS
1156
DELISTED
GMS Inc
GMS
| $578K | 0.01% |
+5,317
| New | +$578K |
|
1157
Arcturus Therapeutics
ARCT
$470M
| $578K | 0.01% |
44,432
+21,355
| +93% | +$278K |
|
1158
Teekay
TK
$722M
| $577K | 0.01% |
+69,956
| New | +$577K |
|
1159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $577K | 0.01% |
+20,141
| New | +$577K |
|
1160
News Corp Class A
NWSA
$16.5B
| $577K | 0.01% |
+19,404
| New | +$577K |
|
1161
Ameresco
AMRC
$1.44B
| $575K | 0.01% |
+37,866
| New | +$575K |
|
1162
Cirrus Logic
CRUS
$6B
| $575K | 0.01% |
+5,516
| New | +$575K |
|
1163
Ingredion
INGR
$8.09B
| $572K | 0.01% |
+4,218
| New | +$572K |
|
1164
LXP Industrial Trust
LXP
$2.72B
| $572K | 0.01% |
+69,237
| New | +$572K |
|
1165
Bank OZK
OZK
$5.88B
| $568K | 0.01% |
12,074
-13,638
| -53% | -$642K |
|
|
SOBO
1166
South Bow Corporation
SOBO
$5.8B
| $565K | 0.01% |
21,809
+7,159
| +49% | +$185K |
|
|
KREF
1167
KKR Real Estate Finance Trust
KREF
$630M
| $564K | 0.01% |
64,279
+19,354
| +43% | +$170K |
|
1168
InterContinental Hotels
IHG
$18.4B
| $564K | 0.01% |
+4,887
| New | +$564K |
|
|
ONC
1169
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $564K | 0.01% |
+2,328
| New | +$564K |
|
1170
Fastly
FSLY
$1.14B
| $557K | 0.01% |
+78,960
| New | +$557K |
|
1171
Cheniere Energy
LNG
$51.9B
| $557K | 0.01% |
2,287
-2,791
| -55% | -$680K |
|
1172
Build-A-Bear
BBW
$977M
| $555K | 0.01% |
+10,772
| New | +$555K |
|
1173
Myriad Genetics
MYGN
$674M
| $552K | 0.01% |
104,002
-8,982
| -8% | -$47.7K |
|
1174
Vodafone
VOD
$28.5B
| $552K | 0.01% |
51,741
+2,397
| +5% | +$25.6K |
|
1175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $547K | 0.01% |
8,733
+4,959
| +131% | +$311K |
|