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 | |
|---|---|---|---|---|---|---|
1326
Modine Manufacturing
MOD
$7.71B
| $339K | 0.01% |
3,437
-13,397
| -80% | -$1.32M |
|
1327
Victoria's Secret
VSCO
$2.17B
| $338K | 0.01% |
18,266
+2,133
| +13% | +$39.5K |
|
1328
NETSCOUT
NTCT
$1.8B
| $337K | 0.01% |
13,603
-7,521
| -36% | -$187K |
|
1329
Avnet
AVT
$4.52B
| $337K | 0.01% |
+6,356
| New | +$337K |
|
1330
Gorman-Rupp
GRC
$1.12B
| $335K | 0.01% |
9,123
+2,553
| +39% | +$93.7K |
|
1331
Wabtec
WAB
$32.4B
| $334K | 0.01% |
+1,594
| New | +$334K |
|
1332
Ocugen
OCGN
$334M
| $333K | 0.01% |
+343,557
| New | +$333K |
|
1333
Haleon
HLN
$44.2B
| $332K | 0.01% |
32,022
-40,352
| -56% | -$418K |
|
1334
National Vision
EYE
$1.79B
| $329K | 0.01% |
+14,307
| New | +$329K |
|
1335
Bumble
BMBL
$702M
| $327K | 0.01% |
49,587
+32,575
| +191% | +$215K |
|
1336
SPDR S&P Insurance ETF
KIE
$830M
| $326K | 0.01% |
5,456
-1,770
| -24% | -$106K |
|
1337
Oxford Industries
OXM
$604M
| $325K | 0.01% |
+8,081
| New | +$325K |
|
1338
F5
FFIV
$18.8B
| $325K | 0.01% |
1,104
-4,913
| -82% | -$1.45M |
|
1339
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $325K | 0.01% |
3,296
-3,607
| -52% | -$356K |
|
1340
SEI Investments
SEIC
$10.7B
| $322K | 0.01% |
+3,585
| New | +$322K |
|
1341
Atossa Therapeutics
ATOS
$106M
| $321K | 0.01% |
+386,334
| New | +$321K |
|
|
BBT
1342
Beacon Financial Corporation
BBT
$2.2B
| $318K | 0.01% |
+12,703
| New | +$318K |
|
1343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $317K | 0.01% |
+5,487
| New | +$317K |
|
1344
Stoneridge
SRI
$229M
| $315K | 0.01% |
+44,750
| New | +$315K |
|
1345
Vermilion Energy
VET
$1.14B
| $315K | 0.01% |
43,243
+22,236
| +106% | +$162K |
|
1346
Donegal Group Class A
DGICA
$697M
| $313K | 0.01% |
+15,635
| New | +$313K |
|
|
ARI
1347
Apollo Commercial Real Estate
ARI
$1.53B
| $312K | 0.01% |
32,207
-61,005
| -65% | -$591K |
|
1348
Compass
COMP
$4.96B
| $312K | 0.01% |
49,628
-16,171
| -25% | -$102K |
|
1349
iShares MSCI India ETF
INDA
$9.4B
| $311K | 0.01% |
+5,594
| New | +$311K |
|
1350
Hubbell
HUBB
$24B
| $311K | 0.01% |
762
-12,126
| -94% | -$4.95M |
|