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 | |
|---|---|---|---|---|---|---|
1201
Thryv Holdings
THRY
$551M
| $502K | 0.01% |
+41,272
| New | +$502K |
|
|
RDUS
1202
DELISTED
Radius Recycling
RDUS
| $502K | 0.01% |
+16,893
| New | +$502K |
|
1203
Lakeland Financial Corp
LKFN
$1.68B
| $498K | 0.01% |
8,099
-5,818
| -42% | -$358K |
|
1204
Disc Medicine
IRON
$2.08B
| $497K | 0.01% |
+9,382
| New | +$497K |
|
1205
Tactile Systems Technology
TCMD
$296M
| $497K | 0.01% |
+48,976
| New | +$497K |
|
1206
Tronox
TROX
$793M
| $495K | 0.01% |
+97,620
| New | +$495K |
|
1207
Lumentum
LITE
$11.5B
| $494K | 0.01% |
5,200
-14,633
| -74% | -$1.39M |
|
1208
Arrowhead Research
ARWR
$3.99B
| $491K | 0.01% |
+31,105
| New | +$491K |
|
1209
ORIX
IX
$29.8B
| $489K | 0.01% |
+21,735
| New | +$489K |
|
|
BRKL
1210
DELISTED
Brookline Bancorp
BRKL
| $488K | 0.01% |
+46,292
| New | +$488K |
|
1211
Transportadora de Gas del Sur
TGS
$3.51B
| $488K | 0.01% |
+18,837
| New | +$488K |
|
1212
Roper Technologies
ROP
$55.2B
| $486K | 0.01% |
+858
| New | +$486K |
|
1213
Aspen Aerogels
ASPN
$560M
| $484K | 0.01% |
+81,684
| New | +$484K |
|
1214
Genius Sports
GENI
$2.99B
| $483K | 0.01% |
46,453
-28,358
| -38% | -$295K |
|
1215
Rithm Capital
RITM
$6.65B
| $483K | 0.01% |
42,742
-32,023
| -43% | -$362K |
|
1216
Goosehead Insurance
GSHD
$2.01B
| $482K | 0.01% |
4,571
+1,612
| +54% | +$170K |
|
1217
AerSale
ASLE
$396M
| $481K | 0.01% |
+80,087
| New | +$481K |
|
1218
Customers Bancorp
CUBI
$2.35B
| $480K | 0.01% |
+8,176
| New | +$480K |
|
1219
Cosan
CSAN
$2.51B
| $480K | 0.01% |
+95,092
| New | +$480K |
|
1220
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $478K | 0.01% |
+17,037
| New | +$478K |
|
1221
DigitalOcean
DOCN
$3.11B
| $478K | 0.01% |
+16,723
| New | +$478K |
|
1222
Janux Therapeutics
JANX
$1.46B
| $476K | 0.01% |
20,602
+2,769
| +16% | +$64K |
|
1223
Brady Corp
BRC
$3.69B
| $475K | 0.01% |
+6,990
| New | +$475K |
|
1224
Trevi Therapeutics
TRVI
$1.17B
| $475K | 0.01% |
+86,830
| New | +$475K |
|
1225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $474K | 0.01% |
+28,351
| New | +$474K |
|