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 | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.77B
| $6.61M | 0.16% |
160,933
+152,936
| +1,912% | +$6.28M |
|
152
Carvana
CVNA
$50.9B
| $6.6M | 0.16% |
+19,576
| New | +$6.6M |
|
153
Honeywell
HON
$136B
| $6.57M | 0.16% |
28,208
+25,021
| +785% | +$5.83M |
|
154
Rivian
RIVN
$17.2B
| $6.49M | 0.16% |
472,156
+58,341
| +14% | +$802K |
|
155
Chewy
CHWY
$17.5B
| $6.48M | 0.16% |
+152,043
| New | +$6.48M |
|
|
VRNA
156
Verona Pharma
VRNA
$9.2B
| $6.47M | 0.16% |
68,356
+57,006
| +502% | +$5.39M |
|
157
Carlisle Companies
CSL
$16.9B
| $6.41M | 0.16% |
17,172
+16,260
| +1,783% | +$6.07M |
|
158
Paychex
PAYX
$48.7B
| $6.38M | 0.16% |
+43,885
| New | +$6.38M |
|
159
Ovintiv
OVV
$10.6B
| $6.38M | 0.16% |
167,728
+156,420
| +1,383% | +$5.95M |
|
160
TJX Companies
TJX
$155B
| $6.34M | 0.16% |
+51,355
| New | +$6.34M |
|
161
Vertiv
VRT
$47.4B
| $6.17M | 0.15% |
+48,050
| New | +$6.17M |
|
162
IonQ
IONQ
$12.4B
| $6.1M | 0.15% |
+142,050
| New | +$6.1M |
|
163
APA Corp
APA
$8.14B
| $6.1M | 0.15% |
333,685
+252,009
| +309% | +$4.61M |
|
164
Core Scientific
CORZ
$4.16B
| $6.09M | 0.15% |
+356,622
| New | +$6.09M |
|
165
Colgate-Palmolive
CL
$68.8B
| $6.04M | 0.15% |
66,433
+64,042
| +2,678% | +$5.82M |
|
166
Hamilton Lane
HLNE
$6.41B
| $6.03M | 0.15% |
+42,454
| New | +$6.03M |
|
167
McDonald's
MCD
$224B
| $6.03M | 0.15% |
+20,626
| New | +$6.03M |
|
168
Onto Innovation
ONTO
$5.1B
| $6.02M | 0.15% |
59,608
+25,751
| +76% | +$2.6M |
|
169
MGM Resorts International
MGM
$9.98B
| $6.01M | 0.15% |
+174,888
| New | +$6.01M |
|
170
Scotiabank
BNS
$78.8B
| $6.01M | 0.15% |
108,750
+101,687
| +1,440% | +$5.62M |
|
171
Murphy USA
MUSA
$7.47B
| $5.99M | 0.15% |
14,726
+12,914
| +713% | +$5.25M |
|
172
MP Materials
MP
$11.2B
| $5.98M | 0.15% |
+179,805
| New | +$5.98M |
|
173
Teleflex
TFX
$5.78B
| $5.98M | 0.15% |
50,541
+7,038
| +16% | +$833K |
|
174
Cooper Companies
COO
$13.5B
| $5.91M | 0.14% |
83,046
+79,933
| +2,568% | +$5.69M |
|
175
Aptiv
APTV
$17.5B
| $5.88M | 0.14% |
86,200
+68,905
| +398% | +$4.7M |
|