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
SIG icon
376
Signet Jewelers
SIG
$3.28B
$4.36M 0.08%
51,469
+31,408
KO icon
377
Coca-Cola
KO
$342B
$4.35M 0.08%
57,244
-2,574
NOC icon
378
Northrop Grumman
NOC
$77.3B
$4.33M 0.08%
6,342
-4,809
ROL icon
379
Rollins
ROL
$22.7B
$4.32M 0.08%
80,936
+52,147
SOLS
380
Solstice Advanced Materials
SOLS
$12.9B
$4.31M 0.08%
+56,649
AR icon
381
Antero Resources
AR
$11B
$4.31M 0.08%
+101,633
CARR icon
382
Carrier Global
CARR
$55.8B
$4.31M 0.08%
76,535
-28,786
BX icon
383
Blackstone
BX
$141B
$4.3M 0.08%
+37,380
ARGX icon
384
argenx
ARGX
$55.4B
$4.3M 0.08%
5,884
+1,714
VSXY
385
Victoria's Secret
VSXY
$5.93B
$4.29M 0.08%
92,430
+81,808
STX icon
386
Seagate
STX
$192B
$4.24M 0.08%
+10,832
SIL icon
387
Global X Silver Miners ETF NEW
SIL
$4.44B
$4.23M 0.08%
+46,985
ARE icon
388
Alexandria Real Estate Equities
ARE
$8.94B
$4.23M 0.08%
+91,155
DUOL icon
389
Duolingo
DUOL
$5.08B
$4.22M 0.08%
42,860
+8,748
FSK icon
390
FS KKR Capital
FSK
$3B
$4.22M 0.08%
414,788
+399,420
CPA icon
391
Copa Holdings
CPA
$5.45B
$4.22M 0.08%
37,147
+28,745
GLPI icon
392
Gaming and Leisure Properties
GLPI
$13.4B
$4.21M 0.08%
+94,878
HESM icon
393
Hess Midstream
HESM
$4.98B
$4.21M 0.08%
+108,258
TGT icon
394
Target
TGT
$55.7B
$4.21M 0.08%
34,703
-59,021
INTU icon
395
Intuit
INTU
$81.2B
$4.2M 0.08%
+9,719
INGR icon
396
Ingredion
INGR
$6.3B
$4.2M 0.08%
37,264
+33,046
RYAAY icon
397
Ryanair
RYAAY
$29.7B
$4.19M 0.08%
+72,487
JLL icon
398
Jones Lang LaSalle
JLL
$13.7B
$4.19M 0.08%
+13,762
MHK icon
399
Mohawk Industries
MHK
$6.27B
$4.18M 0.08%
42,446
-3,659
MNDY icon
400
monday.com
MNDY
$4.39B
$4.18M 0.08%
60,419
-8,706