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
JLL icon
376
Jones Lang LaSalle
JLL
$15B
$1.08M 0.07%
4,354
+1,039
ALLY icon
377
Ally Financial
ALLY
$12.6B
$1.08M 0.07%
29,591
-19,179
IBKR icon
378
Interactive Brokers
IBKR
$29.9B
$1.08M 0.07%
26,048
+5,576
ESRT icon
379
Empire State Realty Trust
ESRT
$1.32B
$1.07M 0.07%
+137,416
BAP icon
380
Credicorp
BAP
$20.5B
$1.07M 0.07%
5,767
+2,629
VB icon
381
Vanguard Small-Cap ETF
VB
$68B
$1.07M 0.07%
4,830
-5,907
CGNX icon
382
Cognex
CGNX
$8.07B
$1.07M 0.07%
+35,814
SNV icon
383
Synovus
SNV
$6.3B
$1.07M 0.07%
22,828
+17,705
BCRX icon
384
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.06M 0.07%
141,865
+73,242
KVYO icon
385
Klaviyo
KVYO
$7.84B
$1.06M 0.07%
35,132
+26,068
LIVN icon
386
LivaNova
LIVN
$2.97B
$1.06M 0.07%
+27,063
HRB icon
387
H&R Block
HRB
$6.68B
$1.06M 0.07%
+19,319
BWXT icon
388
BWX Technologies
BWXT
$18.3B
$1.06M 0.07%
10,724
-16,013
PPL icon
389
PPL Corp
PPL
$27.6B
$1.05M 0.07%
29,212
+5,040
FLGT icon
390
Fulgent Genetics
FLGT
$723M
$1.05M 0.07%
+62,129
BTI icon
391
British American Tobacco
BTI
$113B
$1.05M 0.07%
+25,346
FSK icon
392
FS KKR Capital
FSK
$4.21B
$1.04M 0.07%
+49,484
HD icon
393
Home Depot
HD
$383B
$1.04M 0.07%
2,828
-9,603
ADNT icon
394
Adient
ADNT
$1.93B
$1.04M 0.07%
+80,583
DTE icon
395
DTE Energy
DTE
$29.4B
$1.03M 0.07%
7,472
+2,580
HLIT icon
396
Harmonic Inc
HLIT
$1.18B
$1.03M 0.07%
107,491
+56,744
APTV icon
397
Aptiv
APTV
$18.5B
$1.03M 0.07%
17,295
+6,145
CORT icon
398
Corcept Therapeutics
CORT
$7.69B
$1.03M 0.07%
8,987
-33,031
HUBG icon
399
HUB Group
HUBG
$2.15B
$1.02M 0.07%
27,438
-523
DHI icon
400
D.R. Horton
DHI
$47.3B
$1.01M 0.07%
+7,960