YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.17B
1-Year Est. Return
5.76%
1 Year Est. Return
+5.76%
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Holding
2,105
Top Buys
| 1 | +$31.8M | |
| 2 | +$30.9M | |
| 3 | +$29.7M | |
| 4 |
Rocket Lab Corp
RKLB
|
+$27.8M |
| 5 |
Intel
INTC
|
+$25.4M |
Top Sells
| 1 | +$17M | |
| 2 | +$16.4M | |
| 3 | +$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 | 12.68% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$76.7B
| $31.8M | 0.78% |
+2,319,643
|
|
||
2
UnitedHealth
UNH
$294B
| $31.1M | 0.76% |
99,543
+98,932
|
|
||
3
T-Mobile US
TMUS
$232B
| $30.3M | 0.74% |
127,029
+124,456
|
|
||
|
4
Rocket Lab Corp
RKLB
$25B
| $27.8M | 0.68% |
+778,510
|
|
||
|
5
Intel
INTC
$182B
| $25.8M | 0.63% |
1,151,425
+1,134,895
|
|
||
6
Consolidated Edison
ED
$35.6B
| $24.7M | 0.6% |
+246,533
|
|
||
7
Insmed
INSM
$40.5B
| $22.6M | 0.55% |
+224,302
|
|
||
8
Warner Bros
WBD
$56.2B
| $22M | 0.54% |
+1,917,585
|
|
||
9
AST SpaceMobile
ASTS
$19.2B
| $21.8M | 0.53% |
+465,530
|
|
||
10
SoFi Technologies
SOFI
$34B
| $21.1M | 0.52% |
+1,160,036
|
|
||
11
Petrobras
PBR
$82.9B
| $18.7M | 0.46% |
1,494,991
+1,156,566
|
|
||
12
Regeneron Pharmaceuticals
REGN
$69.1B
| $18.3M | 0.45% |
34,874
+25,170
|
|
||
13
Qualcomm
QCOM
$183B
| $18.1M | 0.44% |
+113,750
|
|
||
14
Strategy Inc
MSTR
$69.5B
| $18M | 0.44% |
+44,622
|
|
||
15
Ferguson
FERG
$50.1B
| $17.8M | 0.44% |
81,792
+65,504
|
|
||
16
lululemon athletica
LULU
$19.7B
| $17.7M | 0.43% |
74,671
+51,762
|
|
||
17
Progressive
PGR
$127B
| $17.4M | 0.43% |
65,173
+55,174
|
|
||
18
Deckers Outdoor
DECK
$11.9B
| $17.1M | 0.42% |
166,094
+44,202
|
|
||
19
Celsius Holdings
CELH
$10.7B
| $16.9M | 0.41% |
365,023
+184,173
|
|
||
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.41% |
23
+18
|
|
||
21
HubSpot
HUBS
$20.9B
| $16.4M | 0.4% |
29,520
+18,568
|
|
||
22
Joby Aviation
JOBY
$13.6B
| $15.4M | 0.38% |
+1,458,989
|
|
||
23
DraftKings
DKNG
$15.1B
| $15.4M | 0.38% |
+358,186
|
|
||
24
Applovin
APP
$210B
| $15.1M | 0.37% |
43,114
+33,305
|
|
||
25
Sarepta Therapeutics
SRPT
$1.85B
| $14.9M | 0.36% |
870,181
+822,799
|
|