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 | |
|---|---|---|---|---|---|---|
1226
LSI Industries
LYTS
$677M
| $473K | 0.01% |
+27,828
| New | +$473K |
|
|
AAT
1227
American Assets Trust
AAT
$1.25B
| $471K | 0.01% |
23,839
-2,713
| -10% | -$53.6K |
|
1228
Financial Institutions
FISI
$548M
| $470K | 0.01% |
+18,302
| New | +$470K |
|
1229
Soleno Therapeutics
SLNO
$3.19B
| $469K | 0.01% |
5,594
-34,831
| -86% | -$2.92M |
|
1230
Orthofix Medical
OFIX
$563M
| $467K | 0.01% |
+41,844
| New | +$467K |
|
1231
Viatris
VTRS
$11.9B
| $464K | 0.01% |
52,009
-21,282
| -29% | -$190K |
|
1232
Premier
PINC
$2.21B
| $464K | 0.01% |
+21,146
| New | +$464K |
|
|
NXRT
1233
NexPoint Residential Trust
NXRT
$850M
| $462K | 0.01% |
+13,864
| New | +$462K |
|
1234
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $455K | 0.01% |
+1,981
| New | +$455K |
|
1235
RenaissanceRe
RNR
$11.2B
| $454K | 0.01% |
+1,871
| New | +$454K |
|
|
FPI
1236
Farmland Partners
FPI
$471M
| $454K | 0.01% |
+39,420
| New | +$454K |
|
1237
Delek US
DK
$1.79B
| $454K | 0.01% |
+21,414
| New | +$454K |
|
|
TPC
1238
Tutor Perini Corporation
TPC
$3.29B
| $452K | 0.01% |
+9,667
| New | +$452K |
|
1239
Theravance Biopharma
TBPH
$687M
| $452K | 0.01% |
+40,943
| New | +$452K |
|
1240
Vanguard Utilities ETF
VPU
$7.33B
| $450K | 0.01% |
+2,551
| New | +$450K |
|
1241
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $448K | 0.01% |
+4,564
| New | +$448K |
|
1242
Northrim BanCorp
NRIM
$508M
| $445K | 0.01% |
+4,772
| New | +$445K |
|
1243
EchoStar
SATS
$23B
| $445K | 0.01% |
16,056
-22,604
| -58% | -$626K |
|
1244
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $445K | 0.01% |
+9,624
| New | +$445K |
|
1245
Leidos
LDOS
$23.1B
| $442K | 0.01% |
+2,800
| New | +$442K |
|
1246
NextNav
NN
$2.2B
| $441K | 0.01% |
+29,002
| New | +$441K |
|
1247
Pennant Group
PNTG
$850M
| $437K | 0.01% |
+14,650
| New | +$437K |
|
1248
Lionsgate Studios Corp.
LION
$1.91B
| $434K | 0.01% |
+74,738
| New | +$434K |
|
1249
Watsco
WSO
$15.8B
| $434K | 0.01% |
983
+424
| +76% | +$187K |
|
1250
Sable Offshore Corp
SOC
$2.45B
| $433K | 0.01% |
+19,704
| New | +$433K |
|