YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KT icon
226
KT
KT
$8.69B
$6.6M 0.13%
+307,694
AL
227
DELISTED
Air Lease Corp
AL
$6.56M 0.12%
101,046
+65,431
HAL icon
228
Halliburton
HAL
$32.7B
$6.55M 0.12%
+167,893
BR icon
229
Broadridge
BR
$17.5B
$6.53M 0.12%
40,211
+22,272
VNOM icon
230
Viper Energy
VNOM
$8.83B
$6.53M 0.12%
138,867
-17,815
YPF icon
231
YPF
YPF
$21B
$6.51M 0.12%
+140,884
TOL icon
232
Toll Brothers
TOL
$12.9B
$6.47M 0.12%
+47,397
HCA icon
233
HCA Healthcare
HCA
$82.6B
$6.47M 0.12%
13,667
+5,477
TEX icon
234
Terex
TEX
$6.9B
$6.44M 0.12%
+108,944
OLED icon
235
Universal Display
OLED
$4.03B
$6.44M 0.12%
+70,238
ATR icon
236
AptarGroup
ATR
$7.23B
$6.44M 0.12%
51,065
+13,984
SW
237
Smurfit Westrock
SW
$21.6B
$6.41M 0.12%
+160,845
EHC icon
238
Encompass Health
EHC
$10.3B
$6.4M 0.12%
66,215
-28,247
WDC icon
239
Western Digital
WDC
$176B
$6.4M 0.12%
+23,649
CCK icon
240
Crown Holdings
CCK
$10.4B
$6.38M 0.12%
63,668
+8,185
FLUT icon
241
Flutter Entertainment
FLUT
$17.4B
$6.38M 0.12%
62,572
+34,367
VMI icon
242
Valmont Industries
VMI
$10.4B
$6.38M 0.12%
15,959
+13,889
URBN icon
243
Urban Outfitters
URBN
$6.1B
$6.37M 0.12%
100,480
+52,645
ASB icon
244
Associated Banc-Corp
ASB
$5.24B
$6.36M 0.12%
245,801
+150,998
WWD icon
245
Woodward
WWD
$21.3B
$6.32M 0.12%
+17,664
LEN icon
246
Lennar Class A
LEN
$22.3B
$6.28M 0.12%
+72,304
SUNC
247
SunocoCorp LLC
SUNC
$3.45B
$6.27M 0.12%
+101,685
BEN icon
248
Franklin Resources
BEN
$16.3B
$6.25M 0.12%
+264,778
GDX icon
249
VanEck Gold Miners ETF
GDX
$24B
$6.25M 0.12%
+68,086
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$6.24M 0.12%
+52,005