YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEIC icon
451
SEI Investments
SEIC
$10.8B
$3.63M 0.07%
+46,201
J icon
452
Jacobs Solutions
J
$14.5B
$3.62M 0.07%
+28,469
AXTA icon
453
Axalta
AXTA
$6.89B
$3.62M 0.07%
+130,710
AFG icon
454
American Financial Group
AFG
$11B
$3.61M 0.07%
28,243
+20,832
MLYS icon
455
Mineralys Therapeutics
MLYS
$2.09B
$3.58M 0.07%
132,099
+100,740
SPT icon
456
Sprout Social
SPT
$435M
$3.57M 0.07%
626,762
+448,783
JKHY icon
457
Jack Henry & Associates
JKHY
$9.24B
$3.57M 0.07%
+22,581
XPO icon
458
XPO
XPO
$25.7B
$3.56M 0.07%
18,300
+3,566
KR icon
459
Kroger
KR
$39.2B
$3.56M 0.07%
+49,143
CALX icon
460
Calix
CALX
$2.38B
$3.54M 0.07%
72,286
+13,542
AIZ icon
461
Assurant
AIZ
$12.8B
$3.53M 0.07%
+16,227
SPDW icon
462
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.53M 0.07%
+77,297
BIOA
463
BioAge Labs
BIOA
$698M
$3.52M 0.07%
+201,337
UFPI icon
464
UFP Industries
UFPI
$4.52B
$3.52M 0.07%
38,200
+6,058
RPRX icon
465
Royalty Pharma
RPRX
$24.8B
$3.52M 0.07%
73,339
+68,079
HBM icon
466
Hudbay
HBM
$10.2B
$3.52M 0.07%
+168,271
FSM icon
467
Fortuna Silver Mines
FSM
$2.63B
$3.51M 0.07%
353,533
+147,029
FULT icon
468
Fulton Financial
FULT
$4.2B
$3.5M 0.07%
+171,912
SILJ icon
469
Amplify Junior Silver Miners ETF
SILJ
$3.44B
$3.49M 0.07%
+117,546
MOG.A icon
470
Moog Inc Class A
MOG.A
$11.7B
$3.49M 0.07%
11,928
+6,479
ECG
471
Everus Construction Group
ECG
$7.67B
$3.49M 0.07%
29,541
+1,796
TVTX icon
472
Travere Therapeutics
TVTX
$4.26B
$3.49M 0.07%
117,361
+77,793
RDN icon
473
Radian Group
RDN
$4.49B
$3.49M 0.07%
105,361
+12,851
ALAB icon
474
Astera Labs
ALAB
$54.3B
$3.48M 0.07%
31,743
+26,428
ENVA icon
475
Enova International
ENVA
$4.2B
$3.48M 0.07%
+25,588