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 | |
|---|---|---|---|---|---|---|
1451
Caesarstone
CSTE
$50.5M
| $212K | 0.01% |
+107,449
| New | +$212K |
|
1452
MillerKnoll
MLKN
$1.42B
| $209K | 0.01% |
+10,767
| New | +$209K |
|
1453
Ituran Location and Control
ITRN
$685M
| $209K | 0.01% |
+5,391
| New | +$209K |
|
1454
ProKidney
PROK
$352M
| $208K | 0.01% |
+351,622
| New | +$208K |
|
|
FLOC
1455
Flowco Holdings Inc.
FLOC
$413M
| $208K | 0.01% |
+11,684
| New | +$208K |
|
|
1456
Walmart
WMT
$816B
| $207K | 0.01% |
2,122
-113,095
| -98% | -$11.1M |
|
1457
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $207K | 0.01% |
3,465
-6,553
| -65% | -$391K |
|
1458
Washington Trust Bancorp
WASH
$568M
| $206K | 0.01% |
+7,291
| New | +$206K |
|
1459
Kearny Financial
KRNY
$414M
| $206K | 0.01% |
31,901
-32,672
| -51% | -$211K |
|
1460
Destination XL Group
DXLG
$67.9M
| $206K | 0.01% |
+185,459
| New | +$206K |
|
1461
iShares MSCI Mexico ETF
EWW
$1.89B
| $205K | 0.01% |
+3,382
| New | +$205K |
|
1462
Ardelyx
ARDX
$1.6B
| $204K | 0.01% |
+52,130
| New | +$204K |
|
1463
Unitil
UTL
$821M
| $204K | 0.01% |
3,918
+105
| +3% | +$5.48K |
|
|
NEXN
1464
Nexxen International
NEXN
$615M
| $204K | 0.01% |
+19,587
| New | +$204K |
|
|
INN
1465
Summit Hotel Properties
INN
$621M
| $203K | 0.01% |
+39,907
| New | +$203K |
|
1466
Steelcase
SCS
$1.94B
| $202K | ﹤0.01% |
+19,381
| New | +$202K |
|
|
BELFB
1467
Bel Fuse Class B
BELFB
$1.86B
| $202K | ﹤0.01% |
+2,068
| New | +$202K |
|
1468
Enerpac Tool Group
EPAC
$2.29B
| $202K | ﹤0.01% |
+4,970
| New | +$202K |
|
1469
Under Armour
UAA
$2.14B
| $200K | ﹤0.01% |
+29,287
| New | +$200K |
|
1470
Wheels Up
UP
$1.52B
| $198K | ﹤0.01% |
+184,859
| New | +$198K |
|
1471
Cleveland-Cliffs
CLF
$5.8B
| $197K | ﹤0.01% |
+25,901
| New | +$197K |
|
1472
ChargePoint
CHPT
$238M
| $195K | ﹤0.01% |
+13,850
| New | +$195K |
|
1473
Mativ Holdings
MATV
$674M
| $192K | ﹤0.01% |
28,107
-81,226
| -74% | -$554K |
|
1474
Sera Prognostics
SERA
$120M
| $188K | ﹤0.01% |
+67,692
| New | +$188K |
|
1475
The Honest Company
HNST
$440M
| $185K | ﹤0.01% |
36,406
-8,982
| -20% | -$45.7K |
|