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
TREE icon
376
LendingTree
TREE
$916M
$3.25M 0.08%
+87,791
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$3.23M 0.08%
38,382
+11,937
CMS icon
378
CMS Energy
CMS
$21.8B
$3.23M 0.08%
+46,593
ODFL icon
379
Old Dominion Freight Line
ODFL
$37.3B
$3.23M 0.08%
+19,884
MBLY icon
380
Mobileye
MBLY
$8.85B
$3.23M 0.08%
+179,396
ERIC icon
381
Ericsson
ERIC
$31.6B
$3.23M 0.08%
+380,351
DOV icon
382
Dover
DOV
$28.6B
$3.22M 0.08%
17,600
-8,763
TGI
383
DELISTED
Triumph Group
TGI
$3.22M 0.08%
+125,112
IBP icon
384
Installed Building Products
IBP
$8.26B
$3.22M 0.08%
+17,842
PRG icon
385
PROG Holdings
PRG
$1.3B
$3.22M 0.08%
109,597
+91,439
VLY icon
386
Valley National Bancorp
VLY
$6.9B
$3.2M 0.08%
+358,465
AA icon
387
Alcoa
AA
$16.5B
$3.2M 0.08%
108,411
+63,010
AXSM icon
388
Axsome Therapeutics
AXSM
$9.53B
$3.2M 0.08%
30,640
+17,895
OKE icon
389
Oneok
OKE
$47.7B
$3.2M 0.08%
39,164
+36,785
AMCR icon
390
Amcor
AMCR
$19.6B
$3.19M 0.08%
+69,490
PUK icon
391
Prudential
PUK
$39.7B
$3.19M 0.08%
127,564
+93,120
LBTYA icon
392
Liberty Global Class A
LBTYA
$3.54B
$3.17M 0.08%
+316,573
GLOB icon
393
Globant
GLOB
$2.94B
$3.16M 0.08%
34,809
+20,376
MORN icon
394
Morningstar
MORN
$8.63B
$3.16M 0.08%
10,054
+8,306
RH icon
395
RH
RH
$4.31B
$3.15M 0.08%
16,665
+12,599
VG
396
Venture Global Inc
VG
$22.2B
$3.15M 0.08%
+202,031
FUTU icon
397
Futu Holdings
FUTU
$23.1B
$3.14M 0.08%
+25,380
MTG icon
398
MGIC Investment
MTG
$5.97B
$3.12M 0.08%
112,213
+73,538
EBC icon
399
Eastern Bankshares
EBC
$4.56B
$3.12M 0.08%
+204,430
SBAC icon
400
SBA Communications
SBAC
$19.8B
$3.12M 0.08%
13,288
+6,584