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 | 14.72% |
| 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 | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.82B
| $7.25M | 0.18% |
+164,808
| New | +$7.25M |
|
127
Insulet
PODD
$24.5B
| $7.25M | 0.18% |
+23,068
| New | +$7.25M |
|
128
Devon Energy
DVN
$22.1B
| $7.12M | 0.17% |
223,754
+145,266
| +185% | +$4.62M |
|
129
Domino's
DPZ
$15.7B
| $7.08M | 0.17% |
+15,719
| New | +$7.08M |
|
130
Tenable Holdings
TENB
$3.76B
| $7.07M | 0.17% |
209,411
+135,848
| +185% | +$4.59M |
|
131
Core & Main
CNM
$12.7B
| $7.03M | 0.17% |
+116,529
| New | +$7.03M |
|
132
Otis Worldwide
OTIS
$34.1B
| $7.02M | 0.17% |
70,871
+49,468
| +231% | +$4.9M |
|
133
Estee Lauder
EL
$32.1B
| $7.01M | 0.17% |
+86,738
| New | +$7.01M |
|
134
General Motors
GM
$55.5B
| $7.01M | 0.17% |
142,396
+5,699
| +4% | +$280K |
|
135
GXO Logistics
GXO
$6.02B
| $7M | 0.17% |
+143,657
| New | +$7M |
|
136
WIX.com
WIX
$8.52B
| $6.97M | 0.17% |
44,009
+25,808
| +142% | +$4.09M |
|
137
Pinduoduo
PDD
$177B
| $6.92M | 0.17% |
+66,087
| New | +$6.92M |
|
138
Southwest Airlines
LUV
$16.5B
| $6.88M | 0.17% |
212,119
+125,865
| +146% | +$4.08M |
|
139
Iris Energy
IREN
$7.11B
| $6.88M | 0.17% |
+471,970
| New | +$6.88M |
|
140
Altria Group
MO
$112B
| $6.84M | 0.17% |
+116,638
| New | +$6.84M |
|
141
IDEX
IEX
$12.4B
| $6.83M | 0.17% |
38,885
+25,061
| +181% | +$4.4M |
|
142
First Majestic Silver
AG
$4.47B
| $6.77M | 0.17% |
818,442
+709,403
| +651% | +$5.87M |
|
143
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.76M | 0.17% |
155,944
+140,800
| +930% | +$6.11M |
|
144
Fortune Brands Innovations
FBIN
$7.3B
| $6.76M | 0.17% |
+131,283
| New | +$6.76M |
|
145
Waste Management
WM
$88.6B
| $6.74M | 0.16% |
29,467
+9,447
| +47% | +$2.16M |
|
146
L3Harris
LHX
$51B
| $6.73M | 0.16% |
26,839
+21,459
| +399% | +$5.38M |
|
147
Electronic Arts
EA
$42.2B
| $6.73M | 0.16% |
+42,117
| New | +$6.73M |
|
148
VICI Properties
VICI
$35.8B
| $6.7M | 0.16% |
205,557
+160,288
| +354% | +$5.23M |
|
149
Gaming and Leisure Properties
GLPI
$13.7B
| $6.67M | 0.16% |
142,842
+124,236
| +668% | +$5.8M |
|
150
Varonis Systems
VRNS
$6.28B
| $6.65M | 0.16% |
131,067
+113,727
| +656% | +$5.77M |
|