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 | |
|---|---|---|---|---|---|---|
1476
Matrix Service
MTRX
$339M
| $183K | ﹤0.01% |
+13,550
| New | +$183K |
|
1477
GrowGeneration
GRWG
$89.1M
| $182K | ﹤0.01% |
+194,210
| New | +$182K |
|
1478
Fractyl Health
GUTS
$70.1M
| $181K | ﹤0.01% |
+111,425
| New | +$181K |
|
1479
TAL Education Group
TAL
$6.37B
| $180K | ﹤0.01% |
17,646
+2,607
| +17% | +$26.6K |
|
1480
Bioventus
BVS
$468M
| $179K | ﹤0.01% |
+27,074
| New | +$179K |
|
1481
Capitol Federal Financial
CFFN
$840M
| $178K | ﹤0.01% |
+29,160
| New | +$178K |
|
1482
B&G Foods
BGS
$368M
| $178K | ﹤0.01% |
+42,020
| New | +$178K |
|
1483
89bio
ETNB
$1.26B
| $176K | ﹤0.01% |
+17,876
| New | +$176K |
|
1484
Caribou Biosciences
CRBU
$166M
| $173K | ﹤0.01% |
+137,211
| New | +$173K |
|
1485
Viridian Therapeutics
VRDN
$1.62B
| $170K | ﹤0.01% |
+12,180
| New | +$170K |
|
|
ZH
1486
Zhihu
ZH
$450M
| $169K | ﹤0.01% |
+42,431
| New | +$169K |
|
|
DEC
1487
Diversified Energy
DEC
$1.22B
| $168K | ﹤0.01% |
+11,451
| New | +$168K |
|
1488
Bausch Health
BHC
$2.64B
| $165K | ﹤0.01% |
+24,761
| New | +$165K |
|
1489
Nautilus Biotechnolgy
NAUT
$89.3M
| $163K | ﹤0.01% |
+224,456
| New | +$163K |
|
1490
Roadzen
RDZN
$74.5M
| $159K | ﹤0.01% |
+162,032
| New | +$159K |
|
|
CLYM
1491
Climb Bio, Inc. Common Stock
CLYM
$161M
| $159K | ﹤0.01% |
+127,952
| New | +$159K |
|
1492
Eton Pharmaceutcials
ETON
$467M
| $157K | ﹤0.01% |
10,991
-2,409
| -18% | -$34.3K |
|
1493
Energy Vault
NRGV
$309M
| $156K | ﹤0.01% |
+218,182
| New | +$156K |
|
1494
Quest Resource Holding
QRHC
$35.8M
| $156K | ﹤0.01% |
+77,187
| New | +$156K |
|
1495
New Mountain Finance
NMFC
$1.11B
| $156K | ﹤0.01% |
14,772
-42,324
| -74% | -$447K |
|
1496
Ramaco Resources Class B
METCB
$1.04B
| $152K | ﹤0.01% |
+18,584
| New | +$152K |
|
1497
PagSeguro Digital
PAGS
$2.7B
| $151K | ﹤0.01% |
15,623
+2,904
| +23% | +$28K |
|
1498
QuickLogic
QUIK
$86.6M
| $149K | ﹤0.01% |
+24,138
| New | +$149K |
|
1499
Ventyx Biosciences
VTYX
$169M
| $148K | ﹤0.01% |
+69,236
| New | +$148K |
|
1500
NewtekOne
NEWT
$305M
| $148K | ﹤0.01% |
13,081
-7,309
| -36% | -$82.4K |
|