YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
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
+$4.09B
(+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 | |
|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$71.5B
| $31.8M | 0.78% | +2,319,643 | New | +$31.8M |
|
|
2
UnitedHealth
UNH
$281B
| $31.1M | 0.76% | 99,543 +98,932 | +16,192% | +$30.9M |
|
|
3
T-Mobile US
TMUS
$284B
| $30.3M | 0.74% | 127,029 +124,456 | +4,837% | +$29.7M |
|
|
4
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $27.8M | 0.68% | +778,510 | New | +$27.8M |
|
|
5
Intel
INTC
$107B
| $25.8M | 0.63% | 1,151,425 +1,134,895 | +6,866% | +$25.4M |
|
6
Consolidated Edison
ED
$35.4B
| $24.7M | 0.6% | +246,533 | New | +$24.7M |
|
7
Insmed
INSM
$28.8B
| $22.6M | 0.55% | +224,302 | New | +$22.6M |
|
8
Warner Bros
WBD
$28.8B
| $22M | 0.54% | +1,917,585 | New | +$22M |
|
9
AST SpaceMobile
ASTS
$13.2B
| $21.8M | 0.53% | +465,530 | New | +$21.8M |
|
10
SoFi Technologies
SOFI
$30.6B
| $21.1M | 0.52% | +1,160,036 | New | +$21.1M |
|
11
Petrobras
PBR
$79.9B
| $18.7M | 0.46% | 1,494,991 +1,156,566 | +342% | +$14.5M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.3M | 0.45% | 34,874 +25,170 | +259% | +$13.2M |
|
13
Qualcomm
QCOM
$173B
| $18.1M | 0.44% | +113,750 | New | +$18.1M |
|
14
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $18M | 0.44% | +44,622 | New | +$18M |
|
15
Ferguson
FERG
$46.4B
| $17.8M | 0.44% | 81,792 +65,504 | +402% | +$14.3M |
|
16
lululemon athletica
LULU
$24.2B
| $17.7M | 0.43% | 74,671 +51,762 | +226% | +$12.3M |
|
17
Progressive
PGR
$145B
| $17.4M | 0.43% | 65,173 +55,174 | +552% | +$14.7M |
|
18
Deckers Outdoor
DECK
$17.7B
| $17.1M | 0.42% | 166,094 +44,202 | +36% | +$4.56M |
|
19
Celsius Holdings
CELH
$16.2B
| $16.9M | 0.41% | 365,023 +184,173 | +102% | +$8.54M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.8M | 0.41% | 23 +18 | +360% | +$13.1M |
|
21
HubSpot
HUBS
$25.5B
| $16.4M | 0.4% | 29,520 +18,568 | +170% | +$10.3M |
|
22
Joby Aviation
JOBY
$12.1B
| $15.4M | 0.38% | +1,458,989 | New | +$15.4M |
|
23
DraftKings
DKNG
$23.8B
| $15.4M | 0.38% | +358,186 | New | +$15.4M |
|
24
Applovin
APP
$162B
| $15.1M | 0.37% | 43,114 +33,305 | +340% | +$11.7M |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $14.9M | 0.36% | 870,181 +822,799 | +1,737% | +$14.1M |
|