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 | |
|---|---|---|---|---|---|---|
1301
Lineage Cell Therapeutics
LCTX
$295M
| $368K | 0.01% |
+405,043
| New | +$368K |
|
1302
GrafTech
EAF
$254M
| $366K | 0.01% |
+37,653
| New | +$366K |
|
1303
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $365K | 0.01% |
+5,905
| New | +$365K |
|
1304
Bank of America
BAC
$376B
| $360K | 0.01% |
7,614
-84,616
| -92% | -$4M |
|
1305
SI-BONE Inc
SIBN
$704M
| $358K | 0.01% |
19,047
+7,512
| +65% | +$141K |
|
1306
Full House Resorts
FLL
$125M
| $358K | 0.01% |
+97,749
| New | +$358K |
|
|
GOOD
1307
Gladstone Commercial Corp
GOOD
$610M
| $358K | 0.01% |
+24,962
| New | +$358K |
|
1308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $357K | 0.01% |
+8,446
| New | +$357K |
|
1309
Maximus
MMS
$5.08B
| $357K | 0.01% |
5,085
-20,531
| -80% | -$1.44M |
|
1310
Agnico Eagle Mines
AEM
$77.2B
| $356K | 0.01% |
+2,992
| New | +$356K |
|
1311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $356K | 0.01% |
+2,879
| New | +$356K |
|
1312
CorVel
CRVL
$4.53B
| $354K | 0.01% |
+3,448
| New | +$354K |
|
1313
Xylem
XYL
$34.5B
| $354K | 0.01% |
+2,733
| New | +$354K |
|
1314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $353K | 0.01% |
+2,981
| New | +$353K |
|
1315
W.P. Carey
WPC
$15B
| $353K | 0.01% |
+5,666
| New | +$353K |
|
1316
Tourmaline Bio
TRML
$1.22B
| $353K | 0.01% |
+22,056
| New | +$353K |
|
1317
iShares US Financials ETF
IYF
$4.1B
| $352K | 0.01% |
+2,906
| New | +$352K |
|
1318
Huazhu Hotels Group
HTHT
$11.3B
| $350K | 0.01% |
+10,316
| New | +$350K |
|
1319
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $349K | 0.01% |
2,717
-2,397
| -47% | -$308K |
|
1320
Life Time Group Holdings
LTH
$6.46B
| $349K | 0.01% |
+11,492
| New | +$349K |
|
1321
Spire Global
SPIR
$304M
| $345K | 0.01% |
+29,002
| New | +$345K |
|
1322
Globalstar
GSAT
$3.84B
| $343K | 0.01% |
+14,581
| New | +$343K |
|
1323
NN Inc
NNBR
$117M
| $343K | 0.01% |
+163,387
| New | +$343K |
|
1324
Ocular Therapeutix
OCUL
$2.22B
| $342K | 0.01% |
+36,815
| New | +$342K |
|
1325
Lightwave Logic
LWLG
$397M
| $340K | 0.01% |
+274,206
| New | +$340K |
|