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 | |
|---|---|---|---|---|---|---|
|
ITOS
1376
DELISTED
iTeos Therapeutics
ITOS
| $283K | 0.01% |
28,375
+10,251
| +57% | +$102K |
|
1377
Omnicell
OMCL
$1.52B
| $282K | 0.01% |
+9,604
| New | +$282K |
|
1378
Camden National
CAC
$682M
| $278K | 0.01% |
+6,856
| New | +$278K |
|
1379
WaFd
WAFD
$2.47B
| $276K | 0.01% |
+9,436
| New | +$276K |
|
1380
Lindsay Corp
LNN
$1.52B
| $276K | 0.01% |
+1,915
| New | +$276K |
|
1381
Interface
TILE
$1.64B
| $276K | 0.01% |
+13,164
| New | +$276K |
|
1382
Service Corp International
SCI
$11.2B
| $275K | 0.01% |
3,374
-51
| -1% | -$4.15K |
|
1383
The ONE Group
STKS
$84.5M
| $274K | 0.01% |
+67,647
| New | +$274K |
|
1384
Catalyst Pharmaceutical
CPRX
$2.46B
| $273K | 0.01% |
+12,571
| New | +$273K |
|
1385
Kaspi.kz JSC
KSPI
$16.4B
| $269K | 0.01% |
3,172
-4,020
| -56% | -$341K |
|
1386
Stellantis
STLA
$27.5B
| $269K | 0.01% |
+26,806
| New | +$269K |
|
|
CMRC
1387
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $268K | 0.01% |
53,503
-4,218
| -7% | -$21.1K |
|
1388
SmartRent
SMRT
$273M
| $266K | 0.01% |
+269,074
| New | +$266K |
|
1389
Take-Two Interactive
TTWO
$45.7B
| $265K | 0.01% |
+1,092
| New | +$265K |
|
1390
Hooker Furnishings Corp
HOFT
$101M
| $265K | 0.01% |
+25,045
| New | +$265K |
|
1391
CRA International
CRAI
$1.29B
| $265K | 0.01% |
+1,414
| New | +$265K |
|
1392
Danaos Corp
DAC
$1.73B
| $264K | 0.01% |
+3,057
| New | +$264K |
|
1393
Achieve Life Sciences
ACHV
$162M
| $263K | 0.01% |
+116,409
| New | +$263K |
|
1394
First Hawaiian
FHB
$3.17B
| $263K | 0.01% |
+10,523
| New | +$263K |
|
1395
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $261K | 0.01% |
6,518
-2,413
| -27% | -$96.6K |
|
1396
Prestige Consumer Healthcare
PBH
$3.2B
| $261K | 0.01% |
+3,266
| New | +$261K |
|
1397
Idacorp
IDA
$6.79B
| $261K | 0.01% |
+2,257
| New | +$261K |
|
1398
ICL Group
ICL
$8.03B
| $260K | 0.01% |
+37,821
| New | +$260K |
|
1399
Vital Energy
VTLE
$636M
| $260K | 0.01% |
16,152
-380
| -2% | -$6.11K |
|
1400
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $260K | 0.01% |
+33,235
| New | +$260K |
|