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 | 14.72% |
| 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 | |
|---|---|---|---|---|---|---|
|
TEM
101
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $8.41M | 0.21% |
+132,418
| New | +$8.41M |
|
102
Sprouts Farmers Market
SFM
$13.7B
| $8.4M | 0.21% |
51,029
+49,411
| +3,054% | +$8.14M |
|
103
SouthState Bank Corporation
SSB
$10.5B
| $8.34M | 0.2% |
+90,623
| New | +$8.34M |
|
|
JNPR
104
DELISTED
Juniper Networks
JNPR
| $8.31M | 0.2% |
+208,206
| New | +$8.31M |
|
105
Upstart Holdings
UPST
$6.34B
| $8.3M | 0.2% |
+128,377
| New | +$8.3M |
|
106
Coupang
CPNG
$52.4B
| $8.22M | 0.2% |
+274,324
| New | +$8.22M |
|
107
Celestica
CLS
$25.5B
| $8.21M | 0.2% |
52,606
+42,215
| +406% | +$6.59M |
|
108
Yum! Brands
YUM
$39.9B
| $8.21M | 0.2% |
+55,419
| New | +$8.21M |
|
109
Charles Schwab
SCHW
$177B
| $8.15M | 0.2% |
+89,367
| New | +$8.15M |
|
|
QXO
110
QXO Inc
QXO
$13.9B
| $8.11M | 0.2% |
376,483
+316,754
| +530% | +$6.82M |
|
111
Globus Medical
GMED
$8.14B
| $8.06M | 0.2% |
136,510
+120,909
| +775% | +$7.14M |
|
112
ASE Group
ASX
$22.4B
| $8.04M | 0.2% |
+778,353
| New | +$8.04M |
|
|
CNH
113
CNH Industrial
CNH
$14.2B
| $7.98M | 0.2% |
+615,818
| New | +$7.98M |
|
114
Verisk Analytics
VRSK
$37.7B
| $7.9M | 0.19% |
25,347
+23,400
| +1,202% | +$7.29M |
|
115
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.79M | 0.19% |
141,668
+137,443
| +3,253% | +$7.56M |
|
116
Applied Industrial Technologies
AIT
$10.1B
| $7.75M | 0.19% |
+33,344
| New | +$7.75M |
|
117
Arm
ARM
$144B
| $7.71M | 0.19% |
47,660
+40,661
| +581% | +$6.58M |
|
118
Palantir
PLTR
$370B
| $7.67M | 0.19% |
+56,283
| New | +$7.67M |
|
119
TotalEnergies
TTE
$134B
| $7.52M | 0.18% |
+122,527
| New | +$7.52M |
|
120
New Oriental
EDU
$7.98B
| $7.5M | 0.18% |
+138,974
| New | +$7.5M |
|
121
McKesson
MCK
$86B
| $7.5M | 0.18% |
10,229
+8,087
| +378% | +$5.93M |
|
122
Sylvamo
SLVM
$1.8B
| $7.46M | 0.18% |
+148,933
| New | +$7.46M |
|
123
United Microelectronic
UMC
$17.3B
| $7.42M | 0.18% |
970,407
+444,106
| +84% | +$3.4M |
|
124
Bunge Global
BG
$16.2B
| $7.42M | 0.18% |
+92,390
| New | +$7.42M |
|
125
Agree Realty
ADC
$7.97B
| $7.35M | 0.18% |
100,604
+97,199
| +2,855% | +$7.1M |
|