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
INCY icon
401
Incyte
INCY
$17.4B
$1.01M 0.07%
16,708
-18,352
PIPR icon
402
Piper Sandler
PIPR
$6.01B
$1.01M 0.07%
+4,082
URA icon
403
Global X Uranium ETF
URA
$5.29B
$1M 0.07%
43,840
-6,374
ALNY icon
404
Alnylam Pharmaceuticals
ALNY
$60.8B
$1M 0.07%
3,720
-796
MYGN icon
405
Myriad Genetics
MYGN
$749M
$1M 0.07%
112,984
+60,317
OMF icon
406
OneMain Financial
OMF
$6.7B
$999K 0.07%
20,440
-5,899
TRTX
407
TPG RE Finance Trust
TRTX
$697M
$998K 0.07%
122,486
+71,845
NSSC icon
408
Napco Security Technologies
NSSC
$1.57B
$998K 0.07%
43,355
+29,639
BWA icon
409
BorgWarner
BWA
$9.46B
$997K 0.07%
+34,814
VOT icon
410
Vanguard Mid-Cap Growth ETF
VOT
$18B
$996K 0.07%
4,073
-4,241
FR icon
411
First Industrial Realty Trust
FR
$7.38B
$994K 0.07%
18,412
+14,399
LEG icon
412
Leggett & Platt
LEG
$1.25B
$990K 0.07%
+125,191
SATS icon
413
EchoStar
SATS
$21B
$989K 0.07%
+38,660
NWBI icon
414
Northwest Bancshares
NWBI
$1.8B
$987K 0.07%
82,153
+59,622
ABG icon
415
Asbury Automotive
ABG
$4.74B
$976K 0.07%
+4,420
PTGX icon
416
Protagonist Therapeutics
PTGX
$4.6B
$975K 0.07%
+20,169
FTNT icon
417
Fortinet
FTNT
$65.1B
$974K 0.07%
10,116
+240
THC icon
418
Tenet Healthcare
THC
$18.3B
$971K 0.07%
+7,222
ABCB icon
419
Ameris Bancorp
ABCB
$4.97B
$964K 0.07%
+16,752
GD icon
420
General Dynamics
GD
$91.9B
$958K 0.06%
3,516
-7,631
MTG icon
421
MGIC Investment
MTG
$6.32B
$958K 0.06%
+38,675
RH icon
422
RH
RH
$3.39B
$953K 0.06%
4,066
+2,242
PSN icon
423
Parsons
PSN
$9B
$950K 0.06%
16,053
+13,658
GLPI icon
424
Gaming and Leisure Properties
GLPI
$12.7B
$947K 0.06%
+18,606
VXF icon
425
Vanguard Extended Market ETF
VXF
$24.7B
$945K 0.06%
5,486
-11,782