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 | |
|---|---|---|---|---|---|---|
1251
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $430K | 0.01% |
+10,130
| New | +$430K |
|
1252
First Trust Value Line Dividend Fund
FVD
$9.14B
| $429K | 0.01% |
+9,589
| New | +$429K |
|
1253
Madrigal Pharmaceuticals
MDGL
$9.62B
| $428K | 0.01% |
+1,415
| New | +$428K |
|
1254
Everspin Technologies
MRAM
$153M
| $428K | 0.01% |
+68,028
| New | +$428K |
|
1255
Accel Entertainment
ACEL
$945M
| $426K | 0.01% |
+36,173
| New | +$426K |
|
1256
Textron
TXT
$14.6B
| $425K | 0.01% |
+5,289
| New | +$425K |
|
1257
Adeia
ADEA
$1.71B
| $424K | 0.01% |
+29,956
| New | +$424K |
|
1258
Phillips Edison & Co
PECO
$4.47B
| $422K | 0.01% |
12,056
+5,529
| +85% | +$194K |
|
1259
Twin Disc
TWIN
$183M
| $420K | 0.01% |
+47,549
| New | +$420K |
|
1260
Sempra
SRE
$54.5B
| $417K | 0.01% |
5,504
-46,681
| -89% | -$3.54M |
|
1261
Park Hotels & Resorts
PK
$2.38B
| $414K | 0.01% |
+40,506
| New | +$414K |
|
|
NOAH
1262
Noah Holdings
NOAH
$785M
| $413K | 0.01% |
+34,583
| New | +$413K |
|
1263
Sprinklr
CXM
$1.9B
| $409K | 0.01% |
+48,380
| New | +$409K |
|
1264
American Airlines Group
AAL
$8.54B
| $408K | 0.01% |
36,384
-179,809
| -83% | -$2.02M |
|
1265
Ralph Lauren
RL
$19.2B
| $407K | 0.01% |
1,484
-19,680
| -93% | -$5.4M |
|
1266
Amphastar Pharmaceuticals
AMPH
$1.31B
| $407K | 0.01% |
+17,727
| New | +$407K |
|
1267
Iridium Communications
IRDM
$1.89B
| $407K | 0.01% |
+13,488
| New | +$407K |
|
1268
Levi Strauss
LEVI
$8.67B
| $406K | 0.01% |
21,981
-12,143
| -36% | -$225K |
|
1269
CNA Financial
CNA
$13B
| $406K | 0.01% |
8,722
-8,813
| -50% | -$410K |
|
|
SUPV
1270
Grupo Supervielle
SUPV
$484M
| $405K | 0.01% |
38,202
+25,340
| +197% | +$268K |
|
|
SA
1271
Seabridge Gold
SA
$1.93B
| $404K | 0.01% |
+27,833
| New | +$404K |
|
1272
RingCentral
RNG
$2.78B
| $404K | 0.01% |
+14,255
| New | +$404K |
|
1273
Republic Services
RSG
$71.4B
| $404K | 0.01% |
+1,638
| New | +$404K |
|
1274
VSE Corp
VSEC
$3.42B
| $403K | 0.01% |
+3,079
| New | +$403K |
|
1275
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $403K | 0.01% |
+10,337
| New | +$403K |
|