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 | |
|---|---|---|---|---|---|---|
1901
Comfort Systems
FIX
$24.9B
| – | – |
-16,539
| Closed | -$5.33M |
|
1902
Flex
FLEX
$20.8B
| – | – |
-37,681
| Closed | -$1.25M |
|
1903
Fulgent Genetics
FLGT
$672M
| – | – |
-62,129
| Closed | -$1.05M |
|
1904
Fluence Energy
FLNC
$989M
| – | – |
-29,544
| Closed | -$143K |
|
1905
FNB Corp
FNB
$5.92B
| – | – |
-17,015
| Closed | -$229K |
|
1906
Fox Class B
FOX
$24.9B
| – | – |
-7,051
| Closed | -$372K |
|
1907
First Solar
FSLR
$22B
| – | – |
-15,154
| Closed | -$1.92M |
|
1908
FS KKR Capital
FSK
$5.08B
| – | – |
-49,484
| Closed | -$1.04M |
|
1909
Federal Signal
FSS
$7.59B
| – | – |
-7,515
| Closed | -$553K |
|
1910
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-2,232
| Closed | -$200K |
|
1911
Frontdoor
FTDR
$4.59B
| – | – |
-29,826
| Closed | -$1.15M |
|
1912
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| – | – |
-8,111
| Closed | -$1.31M |
|
1913
Fortrea Holdings
FTRE
$1.06B
| – | – |
-16,147
| Closed | -$122K |
|
1914
Fortis
FTS
$24.8B
| – | – |
-5,567
| Closed | -$254K |
|
1915
H.B. Fuller
FUL
$3.37B
| – | – |
-5,448
| Closed | -$306K |
|
1916
Fulcrum Therapeutics
FULC
$414M
| – | – |
-32,086
| Closed | -$92.4K |
|
1917
Fulton Financial
FULT
$3.53B
| – | – |
-52,080
| Closed | -$942K |
|
1918
General Mills
GIS
$27B
| – | – |
-14,235
| Closed | -$851K |
|
1919
Glaukos
GKOS
$5.39B
| – | – |
-4,853
| Closed | -$478K |
|
1920
Green Plains
GPRE
$698M
| – | – |
-87,106
| Closed | -$422K |
|
1921
Goldman Sachs
GS
$223B
| – | – |
-16,795
| Closed | -$9.17M |
|
1922
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-55,896
| Closed | -$650K |
|
1923
Hyatt Hotels
H
$13.8B
| – | – |
-3,740
| Closed | -$458K |
|
1924
Hain Celestial
HAIN
$164M
| – | – |
-203,080
| Closed | -$843K |
|
1925
Hasbro
HAS
$11.2B
| – | – |
-3,859
| Closed | -$237K |
|