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
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VREX icon
426
Varex Imaging
VREX
$520M
$2.98M 0.07%
343,597
+323,587
EXP icon
427
Eagle Materials
EXP
$6.65B
$2.98M 0.07%
+14,731
BKNG icon
428
Booking.com
BKNG
$164B
$2.96M 0.07%
511
+69
AMN icon
429
AMN Healthcare
AMN
$655M
$2.95M 0.07%
142,692
+108,360
SKT icon
430
Tanger
SKT
$3.94B
$2.95M 0.07%
+96,333
HCA icon
431
HCA Healthcare
HCA
$108B
$2.94M 0.07%
+7,682
MOH icon
432
Molina Healthcare
MOH
$7.35B
$2.94M 0.07%
+9,869
XIFR
433
XPLR Infrastructure LP
XIFR
$896M
$2.94M 0.07%
358,403
+217,821
SWKS icon
434
Skyworks Solutions
SWKS
$10.3B
$2.93M 0.07%
39,381
+30,827
SKY icon
435
Champion Homes
SKY
$4.69B
$2.9M 0.07%
+46,287
WU icon
436
Western Union
WU
$2.86B
$2.89M 0.07%
343,254
+304,541
VNT icon
437
Vontier
VNT
$5.47B
$2.89M 0.07%
+78,298
KNX icon
438
Knight Transportation
KNX
$7.37B
$2.88M 0.07%
65,209
-28,439
LBRT icon
439
Liberty Energy
LBRT
$2.69B
$2.88M 0.07%
+250,564
CI icon
440
Cigna
CI
$72.9B
$2.88M 0.07%
+8,700
BLBD icon
441
Blue Bird Corp
BLBD
$1.63B
$2.87M 0.07%
+66,460
TPH icon
442
Tri Pointe Homes
TPH
$2.78B
$2.85M 0.07%
89,355
+64,544
APLS icon
443
Apellis Pharmaceuticals
APLS
$2.5B
$2.84M 0.07%
164,275
+134,698
MRNA icon
444
Moderna
MRNA
$10.3B
$2.84M 0.07%
+102,800
TRV icon
445
Travelers Companies
TRV
$64B
$2.84M 0.07%
10,601
+4,247
SDVY icon
446
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$2.83M 0.07%
+80,342
FOXF icon
447
Fox Factory Holding Corp
FOXF
$617M
$2.83M 0.07%
+109,177
EXPE icon
448
Expedia Group
EXPE
$33.2B
$2.83M 0.07%
16,783
-4,666
EPRT icon
449
Essential Properties Realty Trust
EPRT
$6.06B
$2.83M 0.07%
+88,671
CIVI icon
450
Civitas Resources
CIVI
$2.41B
$2.82M 0.07%
102,635
+62,865