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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHVN icon
351
Biohaven
BHVN
$1.72B
$3.55M 0.09%
251,882
+225,036
BEN icon
352
Franklin Resources
BEN
$13.2B
$3.55M 0.09%
+148,786
ANF icon
353
Abercrombie & Fitch
ANF
$4.55B
$3.54M 0.09%
42,684
-17,336
MSGS icon
354
Madison Square Garden
MSGS
$7B
$3.53M 0.09%
16,888
+14,958
AWK icon
355
American Water Works
AWK
$25.6B
$3.52M 0.09%
+25,272
ATO icon
356
Atmos Energy
ATO
$27.3B
$3.5M 0.09%
+22,719
CNI icon
357
Canadian National Railway
CNI
$61.5B
$3.49M 0.09%
+33,501
AL icon
358
Air Lease Corp
AL
$7.2B
$3.48M 0.09%
59,480
+53,940
OKLO
359
Oklo
OKLO
$14.2B
$3.48M 0.09%
+62,082
IOSP icon
360
Innospec
IOSP
$2.01B
$3.47M 0.08%
+41,245
EMBJ
361
Embraer S.A. ADS
EMBJ
$13.5B
$3.43M 0.08%
60,259
+21,336
BX icon
362
Blackstone
BX
$121B
$3.42M 0.08%
22,893
-69,109
BOW
363
Bowhead Specialty Holdings
BOW
$813M
$3.41M 0.08%
+90,929
VLTO icon
364
Veralto
VLTO
$25.3B
$3.4M 0.08%
33,702
+31,615
PATH icon
365
UiPath
PATH
$7.63B
$3.39M 0.08%
+264,965
WTW icon
366
Willis Towers Watson
WTW
$30.6B
$3.39M 0.08%
+11,050
LZ icon
367
LegalZoom.com
LZ
$1.51B
$3.34M 0.08%
+374,910
KNTK icon
368
Kinetik
KNTK
$2.5B
$3.34M 0.08%
+75,722
RLI icon
369
RLI Corp
RLI
$5.41B
$3.3M 0.08%
+45,682
ONB icon
370
Old National Bancorp
ONB
$9.4B
$3.29M 0.08%
154,299
+138,287
CHTR icon
371
Charter Communications
CHTR
$24.1B
$3.28M 0.08%
8,031
+4,273
BATRK icon
372
Atlanta Braves Holdings Series B
BATRK
$2.44B
$3.27M 0.08%
+69,973
SPR
373
DELISTED
Spirit AeroSystems
SPR
$3.27M 0.08%
+85,762
MHO icon
374
M/I Homes
MHO
$3.62B
$3.26M 0.08%
+29,059
WST icon
375
West Pharmaceutical
WST
$18.2B
$3.25M 0.08%
14,874
+6,676