YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$30.9M
3 +$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1 +$17M
2 +$16.4M
3 +$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
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
AJG icon
276
Arthur J. Gallagher & Co
AJG
$64.2B
$4.25M 0.1%
+13,265
EXPO icon
277
Exponent
EXPO
$3.56B
$4.23M 0.1%
+56,587
CRTO icon
278
Criteo
CRTO
$1.13B
$4.22M 0.1%
+176,312
FTNT icon
279
Fortinet
FTNT
$62.7B
$4.22M 0.1%
39,889
+29,773
SPT icon
280
Sprout Social
SPT
$592M
$4.21M 0.1%
+201,529
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$5.96B
$4.18M 0.1%
+144,778
INTA icon
282
Intapp
INTA
$3.12B
$4.17M 0.1%
+80,846
KBR icon
283
KBR
KBR
$5.41B
$4.17M 0.1%
+87,035
ALB icon
284
Albemarle
ALB
$11.4B
$4.16M 0.1%
+66,401
FG icon
285
F&G Annuities & Life
FG
$4.15B
$4.16M 0.1%
130,094
+122,592
GWW icon
286
W.W. Grainger
GWW
$45.4B
$4.15M 0.1%
+3,994
MXL icon
287
MaxLinear
MXL
$1.29B
$4.14M 0.1%
+291,654
BILI icon
288
Bilibili
BILI
$11.5B
$4.11M 0.1%
+191,652
VTR icon
289
Ventas
VTR
$35.7B
$4.1M 0.1%
64,997
+58,056
GWRE icon
290
Guidewire Software
GWRE
$18.5B
$4.1M 0.1%
+17,399
NXE icon
291
NexGen Energy
NXE
$5.53B
$4.04M 0.1%
+581,789
CWAN icon
292
Clearwater Analytics
CWAN
$4.74B
$4.02M 0.1%
+183,536
APPN icon
293
Appian
APPN
$2.97B
$3.99M 0.1%
+133,674
BTI icon
294
British American Tobacco
BTI
$119B
$3.99M 0.1%
84,320
+58,974
SNY icon
295
Sanofi
SNY
$121B
$3.97M 0.1%
+82,208
FSM icon
296
Fortuna Silver Mines
FSM
$2.51B
$3.97M 0.1%
+606,418
ALKS icon
297
Alkermes
ALKS
$5.43B
$3.96M 0.1%
138,433
+113,094
AAOI icon
298
Applied Optoelectronics
AAOI
$1.95B
$3.93M 0.1%
+153,101
U icon
299
Unity
U
$17.1B
$3.93M 0.1%
+162,403
LPX icon
300
Louisiana-Pacific
LPX
$5.47B
$3.9M 0.1%
45,386
+29,277