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 | |
|---|---|---|---|---|---|---|
1426
Vital Farms
VITL
$2.12B
| $233K | 0.01% |
+6,040
| New | +$233K |
|
1427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $232K | 0.01% |
+4,579
| New | +$232K |
|
1428
Medical Properties Trust
MPW
$2.76B
| $231K | 0.01% |
53,623
+34,415
| +179% | +$148K |
|
1429
CTS Corp
CTS
$1.23B
| $231K | 0.01% |
+5,419
| New | +$231K |
|
1430
LiveOne
LVO
$61.8M
| $230K | 0.01% |
+304,685
| New | +$230K |
|
1431
Cheesecake Factory
CAKE
$2.89B
| $230K | 0.01% |
+3,666
| New | +$230K |
|
1432
VirTra
VTSI
$64.5M
| $228K | 0.01% |
+32,307
| New | +$228K |
|
|
GPMT
1433
Granite Point Mortgage Trust
GPMT
$145M
| $227K | 0.01% |
+91,739
| New | +$227K |
|
1434
World Acceptance Corp
WRLD
$914M
| $226K | 0.01% |
+1,369
| New | +$226K |
|
1435
Columbia Sportswear
COLM
$3.01B
| $226K | 0.01% |
+3,692
| New | +$226K |
|
|
ORC
1436
Orchid Island Capital
ORC
$1.05B
| $224K | 0.01% |
31,926
+19,929
| +166% | +$140K |
|
1437
Eldorado Gold
EGO
$5.51B
| $224K | 0.01% |
10,993
-71
| -0.6% | -$1.44K |
|
1438
Driven Brands
DRVN
$3.01B
| $223K | 0.01% |
+12,709
| New | +$223K |
|
1439
Regencell Bioscience
RGC
$6.59B
| $222K | 0.01% |
+13,042
| New | +$222K |
|
1440
VanEck Gold Miners ETF
GDX
$20.7B
| $220K | 0.01% |
+4,228
| New | +$220K |
|
1441
Trinity Industries
TRN
$2.31B
| $220K | 0.01% |
+8,145
| New | +$220K |
|
1442
Shore Bancshares
SHBI
$568M
| $220K | 0.01% |
+13,979
| New | +$220K |
|
1443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $219K | 0.01% |
+2,178
| New | +$219K |
|
1444
S&T Bancorp
STBA
$1.49B
| $219K | 0.01% |
+5,797
| New | +$219K |
|
1445
HilleVax
HLVX
$105M
| $217K | 0.01% |
+109,153
| New | +$217K |
|
1446
Badger Meter
BMI
$5.26B
| $214K | 0.01% |
+875
| New | +$214K |
|
1447
Veeco
VECO
$1.55B
| $214K | 0.01% |
+10,523
| New | +$214K |
|
1448
Teva Pharmaceuticals
TEVA
$22.7B
| $212K | 0.01% |
12,676
-180,711
| -93% | -$3.03M |
|
1449
Lifetime Brands
LCUT
$92.7M
| $212K | 0.01% |
+41,555
| New | +$212K |
|
1450
iShares Global Infrastructure ETF
IGF
$8.18B
| $212K | 0.01% |
3,578
-10,286
| -74% | -$609K |
|