YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.2M
3 +$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLN
276
Talen Energy Corp
TLN
$17.6B
$1.44M 0.1%
7,204
-2,653
LW icon
277
Lamb Weston
LW
$8.88B
$1.44M 0.1%
+26,934
UHS icon
278
Universal Health Services
UHS
$13.3B
$1.43M 0.1%
7,627
-11,747
TPG icon
279
TPG
TPG
$8.33B
$1.43M 0.1%
30,214
+22,952
MC icon
280
Moelis & Co
MC
$5.11B
$1.42M 0.1%
+24,384
CLH icon
281
Clean Harbors
CLH
$12.8B
$1.41M 0.1%
+7,164
RELY icon
282
Remitly
RELY
$3.47B
$1.41M 0.1%
+67,726
AXON icon
283
Axon Enterprise
AXON
$56B
$1.4M 0.1%
+2,671
ACGL icon
284
Arch Capital
ACGL
$32.6B
$1.4M 0.09%
14,517
+6,949
SW
285
Smurfit Westrock
SW
$22.4B
$1.4M 0.09%
+30,985
MKTX icon
286
MarketAxess Holdings
MKTX
$6.36B
$1.39M 0.09%
6,446
+4,104
GNTX icon
287
Gentex
GNTX
$5.77B
$1.39M 0.09%
59,800
+36,490
RJF icon
288
Raymond James Financial
RJF
$32.5B
$1.39M 0.09%
9,993
+4,027
IVZ icon
289
Invesco
IVZ
$10.2B
$1.39M 0.09%
91,500
+43,077
CIVI icon
290
Civitas Resources
CIVI
$2.68B
$1.39M 0.09%
39,770
-3,175
MA icon
291
Mastercard
MA
$519B
$1.39M 0.09%
+2,527
CHTR icon
292
Charter Communications
CHTR
$33.5B
$1.38M 0.09%
3,758
+1,397
AA icon
293
Alcoa
AA
$10.6B
$1.38M 0.09%
45,401
+8,482
RPM icon
294
RPM International
RPM
$14.3B
$1.38M 0.09%
11,946
-2,062
RBRK icon
295
Rubrik
RBRK
$15.4B
$1.38M 0.09%
+22,566
COOP
296
DELISTED
Mr. Cooper
COOP
$1.37M 0.09%
+11,449
SNPS icon
297
Synopsys
SNPS
$84.8B
$1.36M 0.09%
3,177
-10,001
VCYT icon
298
Veracyte
VCYT
$2.75B
$1.36M 0.09%
45,777
+24,416
Z icon
299
Zillow
Z
$18.7B
$1.36M 0.09%
19,793
-17,675
EPAM icon
300
EPAM Systems
EPAM
$8.52B
$1.35M 0.09%
8,024
+2,988