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 | |
|---|---|---|---|---|---|---|
1276
Credo Technology Group
CRDO
$27.6B
| $402K | 0.01% |
4,338
-85,729
| -95% | -$7.94M |
|
1277
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $400K | 0.01% |
+5,878
| New | +$400K |
|
1278
Expeditors International
EXPD
$16.7B
| $398K | 0.01% |
+3,480
| New | +$398K |
|
1279
Federated Hermes
FHI
$4.2B
| $396K | 0.01% |
+8,928
| New | +$396K |
|
1280
Gen Digital
GEN
$18.3B
| $394K | 0.01% |
+13,402
| New | +$394K |
|
1281
FirstCash
FCFS
$6.57B
| $392K | 0.01% |
+2,902
| New | +$392K |
|
1282
Independent Bank
INDB
$3.5B
| $389K | 0.01% |
+6,188
| New | +$389K |
|
1283
Dana Inc
DAN
$2.79B
| $387K | 0.01% |
22,591
-4,857
| -18% | -$83.3K |
|
1284
Community Trust Bancorp
CTBI
$1.04B
| $387K | 0.01% |
+7,320
| New | +$387K |
|
1285
NovoCure
NVCR
$1.42B
| $387K | 0.01% |
21,727
-1,765
| -8% | -$31.4K |
|
1286
Victory Capital Holdings
VCTR
$4.72B
| $387K | 0.01% |
+6,072
| New | +$387K |
|
1287
Itaú Unibanco
ITUB
$76.2B
| $385K | 0.01% |
+56,670
| New | +$385K |
|
1288
Assured Guaranty
AGO
$3.96B
| $382K | 0.01% |
+4,389
| New | +$382K |
|
1289
Akamai
AKAM
$11.4B
| $382K | 0.01% |
+4,792
| New | +$382K |
|
1290
CareDx
CDNA
$720M
| $381K | 0.01% |
+19,474
| New | +$381K |
|
1291
Kohl's
KSS
$1.81B
| $378K | 0.01% |
+44,598
| New | +$378K |
|
1292
United Bankshares
UBSI
$5.4B
| $378K | 0.01% |
+10,365
| New | +$378K |
|
1293
Global Ship Lease
GSL
$1.14B
| $377K | 0.01% |
14,347
+5,402
| +60% | +$142K |
|
1294
Sportradar
SRAD
$8.88B
| $377K | 0.01% |
+13,425
| New | +$377K |
|
1295
Indivior
INDV
$2.98B
| $375K | 0.01% |
25,443
+3,769
| +17% | +$55.6K |
|
1296
Home BancShares
HOMB
$5.79B
| $373K | 0.01% |
+13,110
| New | +$373K |
|
1297
Heartland Express
HTLD
$671M
| $372K | 0.01% |
43,064
+29,002
| +206% | +$251K |
|
1298
Grand Canyon Education
LOPE
$5.88B
| $370K | 0.01% |
1,960
+592
| +43% | +$112K |
|
1299
Vanguard Mid-Cap Value ETF
VOE
$19B
| $370K | 0.01% |
+2,250
| New | +$370K |
|
1300
Constellation Brands
STZ
$25.2B
| $368K | 0.01% |
+2,262
| New | +$368K |
|