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 | |
|---|---|---|---|---|---|---|
1576
United Homes Group
UHG
$249M
| $35.1K | ﹤0.01% |
+12,103
| New | +$35.1K |
|
1577
374Water
SCWO
$58.8M
| $34.6K | ﹤0.01% |
+106,707
| New | +$34.6K |
|
|
AKYA
1578
DELISTED
Akoya BioSciences
AKYA
| $34.4K | ﹤0.01% |
+26,464
| New | +$34.4K |
|
|
QIPT
1579
Quipt Home Medical
QIPT
$114M
| $33.9K | ﹤0.01% |
+18,949
| New | +$33.9K |
|
1580
Rekor Systems
REKR
$140M
| $32.9K | ﹤0.01% |
+28,396
| New | +$32.9K |
|
1581
iRobot
IRBT
$107M
| $31.6K | ﹤0.01% |
+10,102
| New | +$31.6K |
|
1582
Leslie's
LESL
$62M
| $28.3K | ﹤0.01% |
+67,350
| New | +$28.3K |
|
1583
Offerpad Solutions
OPAD
$118M
| $16.2K | ﹤0.01% |
+17,751
| New | +$16.2K |
|
1584
Harvard Bioscience
HBIO
$20M
| $7.52K | ﹤0.01% |
+16,940
| New | +$7.52K |
|
1585
LanzaTech
LNZA
$44.7M
| $5.56K | ﹤0.01% |
+205
| New | +$5.56K |
|
|
ELEV
1586
DELISTED
Elevation Oncology
ELEV
| $5.15K | ﹤0.01% |
+14,016
| New | +$5.15K |
|
1587
Renovaro
RENB
$47.8M
| $4.19K | ﹤0.01% |
+14,515
| New | +$4.19K |
|
|
TIC
1588
Acuren Corporation
TIC
$2.27B
| – | – |
-21,398
| Closed | -$238K |
|
|
LGF.B
1589
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-38,452
| Closed | -$305K |
|
1590
Stifel
SF
$11.6B
| – | – |
-20,009
| Closed | -$1.89M |
|
1591
Sangamo Therapeutics
SGMO
$160M
| – | – |
-72,077
| Closed | -$47.3K |
|
1592
Shake Shack
SHAK
$3.92B
| – | – |
-10,688
| Closed | -$942K |
|
1593
Shenandoah Telecom
SHEN
$728M
| – | – |
-31,040
| Closed | -$390K |
|
1594
Shopify
SHOP
$185B
| – | – |
-86,063
| Closed | -$8.22M |
|
|
SII
1595
Sprott
SII
$1.78B
| – | – |
-5,503
| Closed | -$247K |
|
1596
Silicon Motion
SIMO
$2.84B
| – | – |
-4,886
| Closed | -$247K |
|
|
HTO
1597
H2O America Common Stock
HTO
$1.75B
| – | – |
-3,688
| Closed | -$202K |
|
1598
Skechers
SKX
$9.5B
| – | – |
-26,827
| Closed | -$1.52M |
|
1599
First Trust Cloud Computing ETF
SKYY
$3.24B
| – | – |
-11,578
| Closed | -$1.18M |
|
|
SLI
1600
Standard Lithium
SLI
$582M
| – | – |
-342,829
| Closed | -$435K |
|