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 | |
|---|---|---|---|---|---|---|
1351
Franklin FTSE Japan ETF
FLJP
$2.4B
| $311K | 0.01% |
+9,663
| New | +$311K |
|
1352
Latham Group
SWIM
$924M
| $308K | 0.01% |
48,345
+23,452
| +94% | +$150K |
|
1353
Taylor Devices
TAYD
$149M
| $304K | 0.01% |
+7,012
| New | +$304K |
|
1354
Klaviyo
KVYO
$9.52B
| $301K | 0.01% |
8,955
-26,177
| -75% | -$879K |
|
|
BRDG
1355
DELISTED
Bridge Investment Group
BRDG
| $299K | 0.01% |
+29,848
| New | +$299K |
|
1356
Independent Bank Corp
IBCP
$664M
| $298K | 0.01% |
+9,208
| New | +$298K |
|
|
ONL
1357
Orion Office REIT
ONL
$166M
| $296K | 0.01% |
+138,739
| New | +$296K |
|
1358
Townsquare Media
TSQ
$115M
| $295K | 0.01% |
+37,355
| New | +$295K |
|
1359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $295K | 0.01% |
+4,704
| New | +$295K |
|
1360
InfuSystem Holdings
INFU
$208M
| $294K | 0.01% |
+47,111
| New | +$294K |
|
1361
Sapiens International
SPNS
$2.4B
| $293K | 0.01% |
+10,019
| New | +$293K |
|
1362
Tecnoglass
TGLS
$3.44B
| $293K | 0.01% |
+3,788
| New | +$293K |
|
1363
International Money Express
IMXI
$432M
| $293K | 0.01% |
29,025
-4,793
| -14% | -$48.4K |
|
1364
CryoPort
CYRX
$482M
| $292K | 0.01% |
+39,114
| New | +$292K |
|
1365
National Healthcare
NHC
$1.78B
| $292K | 0.01% |
+2,726
| New | +$292K |
|
1366
News Corp Class B
NWS
$18.1B
| $292K | 0.01% |
+8,502
| New | +$292K |
|
|
KG
1367
Kestrel Group, Ltd.
KG
$203M
| $291K | 0.01% |
+10,986
| New | +$291K |
|
1368
Acumen Pharmaceuticals
ABOS
$83.6M
| $291K | 0.01% |
+250,848
| New | +$291K |
|
1369
Algoma Steel
ASTL
$480M
| $291K | 0.01% |
42,190
-52,656
| -56% | -$363K |
|
|
VERV
1370
DELISTED
Verve Therapeutics
VERV
| $289K | 0.01% |
25,736
-25,705
| -50% | -$289K |
|
1371
Mineralys Therapeutics
MLYS
$2.91B
| $288K | 0.01% |
+21,280
| New | +$288K |
|
1372
Geospace Technologies
GEOS
$213M
| $288K | 0.01% |
+20,184
| New | +$288K |
|
1373
Pacira BioSciences
PCRX
$1.2B
| $287K | 0.01% |
+11,996
| New | +$287K |
|
|
PENG
1374
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $286K | 0.01% |
+14,422
| New | +$286K |
|
1375
Lifestance Health
LFST
$2.05B
| $283K | 0.01% |
54,807
-31,839
| -37% | -$165K |
|