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 | |
|---|---|---|---|---|---|---|
1401
Warby Parker
WRBY
$3.33B
| $259K | 0.01% |
+11,813
| New | +$259K |
|
1402
Ultralife
ULBI
$113M
| $259K | 0.01% |
+28,809
| New | +$259K |
|
1403
RadNet
RDNT
$5.7B
| $256K | 0.01% |
4,502
-13,169
| -75% | -$749K |
|
1404
PRA Group
PRAA
$663M
| $255K | 0.01% |
17,284
+3,050
| +21% | +$45K |
|
1405
Northern Technologies International Corp
NTIC
$75.3M
| $254K | 0.01% |
+34,325
| New | +$254K |
|
1406
1stdibs.com
DIBS
$99.7M
| $254K | 0.01% |
+92,396
| New | +$254K |
|
|
SMC
1407
Summit Midstream Corporation
SMC
$280M
| $253K | 0.01% |
+10,331
| New | +$253K |
|
1408
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $249K | 0.01% |
+4,139
| New | +$249K |
|
1409
Towne Bank
TOWN
$2.84B
| $248K | 0.01% |
+7,262
| New | +$248K |
|
1410
Heidrick & Struggles
HSII
$1.04B
| $247K | 0.01% |
+5,404
| New | +$247K |
|
1411
Tenaris
TS
$18.7B
| $247K | 0.01% |
6,596
-14,695
| -69% | -$550K |
|
1412
ACM Research
ACMR
$1.92B
| $244K | 0.01% |
9,422
+221
| +2% | +$5.72K |
|
1413
Banc of California
BANC
$2.64B
| $244K | 0.01% |
+17,350
| New | +$244K |
|
1414
SkyWater Technology
SKYT
$503M
| $243K | 0.01% |
+24,681
| New | +$243K |
|
1415
Global X Defense Tech ETF
SHLD
$3.65B
| $242K | 0.01% |
+4,021
| New | +$242K |
|
1416
Old Second Bancorp
OSBC
$958M
| $241K | 0.01% |
13,610
-19,927
| -59% | -$354K |
|
1417
Telephone and Data Systems
TDS
$4.52B
| $241K | 0.01% |
+6,779
| New | +$241K |
|
1418
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $240K | 0.01% |
+3,563
| New | +$240K |
|
|
URG
1419
Ur-Energy
URG
$547M
| $240K | 0.01% |
+228,817
| New | +$240K |
|
1420
DLH Holdings
DLHC
$79.7M
| $239K | 0.01% |
+40,979
| New | +$239K |
|
|
EMA
1421
Emera Incorporated
EMA
$14B
| $239K | 0.01% |
+5,220
| New | +$239K |
|
1422
Smith-Midland
SMID
$219M
| $238K | 0.01% |
+7,083
| New | +$238K |
|
1423
Clarivate
CLVT
$2.91B
| $236K | 0.01% |
+54,951
| New | +$236K |
|
1424
IHS Holding
IHS
$2.45B
| $234K | 0.01% |
+42,048
| New | +$234K |
|
1425
Opendoor
OPEN
$7.15B
| $233K | 0.01% |
+436,943
| New | +$233K |
|