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
VREX icon
426
Varex Imaging
VREX
$593M
$2.98M 0.07%
343,597
+323,587
EXP icon
427
Eagle Materials
EXP
$7.22B
$2.98M 0.07%
+14,731
BKNG icon
428
Booking.com
BKNG
$166B
$2.96M 0.07%
511
+69
AMN icon
429
AMN Healthcare
AMN
$741M
$2.95M 0.07%
142,692
+108,360
SKT icon
430
Tanger
SKT
$3.79B
$2.95M 0.07%
+96,333
HCA icon
431
HCA Healthcare
HCA
$106B
$2.94M 0.07%
+7,682
MOH icon
432
Molina Healthcare
MOH
$10B
$2.94M 0.07%
+9,869
XIFR
433
XPLR Infrastructure LP
XIFR
$923M
$2.94M 0.07%
358,403
+217,821
SWKS icon
434
Skyworks Solutions
SWKS
$8.78B
$2.93M 0.07%
39,381
+30,827
SKY icon
435
Champion Homes
SKY
$5.33B
$2.9M 0.07%
+46,287
WU icon
436
Western Union
WU
$2.95B
$2.89M 0.07%
343,254
+304,541
VNT icon
437
Vontier
VNT
$5.39B
$2.89M 0.07%
+78,298
KNX icon
438
Knight Transportation
KNX
$9.4B
$2.88M 0.07%
65,209
-28,439
LBRT icon
439
Liberty Energy
LBRT
$3.44B
$2.88M 0.07%
+250,564
CI icon
440
Cigna
CI
$73.4B
$2.88M 0.07%
+8,700
BLBD icon
441
Blue Bird Corp
BLBD
$1.56B
$2.87M 0.07%
+66,460
TPH icon
442
Tri Pointe Homes
TPH
$3.05B
$2.85M 0.07%
89,355
+64,544
APLS icon
443
Apellis Pharmaceuticals
APLS
$2.65B
$2.84M 0.07%
164,275
+134,698
MRNA icon
444
Moderna
MRNA
$19.5B
$2.84M 0.07%
+102,800
TRV icon
445
Travelers Companies
TRV
$60.8B
$2.84M 0.07%
10,601
+4,247
SDVY icon
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.83M 0.07%
+80,342
FOXF icon
447
Fox Factory Holding Corp
FOXF
$803M
$2.83M 0.07%
+109,177
EXPE icon
448
Expedia Group
EXPE
$33.3B
$2.83M 0.07%
16,783
-4,666
EPRT icon
449
Essential Properties Realty Trust
EPRT
$6.13B
$2.83M 0.07%
+88,671
CIVI icon
450
Civitas Resources
CIVI
$2.32B
$2.82M 0.07%
102,635
+62,865