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
AAON icon
451
Aaon
AAON
$8.3B
$884K 0.06%
11,318
-5,073
APLE icon
452
Apple Hospitality REIT
APLE
$2.76B
$881K 0.06%
68,245
+40,366
UDMY icon
453
Udemy
UDMY
$1.06B
$880K 0.06%
113,394
+93,911
RDNT icon
454
RadNet
RDNT
$6.37B
$879K 0.06%
17,671
+12,895
PEGA icon
455
Pegasystems
PEGA
$11.2B
$875K 0.06%
+25,174
PRI icon
456
Primerica
PRI
$8.58B
$875K 0.06%
3,075
-1,308
IWN icon
457
iShares Russell 2000 Value ETF
IWN
$12.2B
$873K 0.06%
5,785
-6,784
DOC icon
458
Healthpeak Properties
DOC
$12.9B
$872K 0.06%
+43,125
MEOH icon
459
Methanex
MEOH
$2.78B
$870K 0.06%
+24,793
KBH icon
460
KB Home
KBH
$4.08B
$870K 0.06%
+14,967
VVV icon
461
Valvoline
VVV
$4.3B
$870K 0.06%
+24,988
AZTA icon
462
Azenta
AZTA
$1.48B
$869K 0.06%
25,075
+3,465
SBRA icon
463
Sabra Healthcare REIT
SBRA
$4.37B
$868K 0.06%
+49,710
PAG icon
464
Penske Automotive Group
PAG
$11B
$868K 0.06%
6,028
-3,418
HII icon
465
Huntington Ingalls Industries
HII
$11.4B
$867K 0.06%
+4,250
TT icon
466
Trane Technologies
TT
$92.5B
$863K 0.06%
+2,562
EIG icon
467
Employers Holdings
EIG
$981M
$861K 0.06%
+16,995
XPRO icon
468
Expro
XPRO
$1.56B
$858K 0.06%
+86,330
RPD icon
469
Rapid7
RPD
$1.22B
$858K 0.06%
+32,355
RITM icon
470
Rithm Capital
RITM
$5.74B
$856K 0.06%
74,765
+21,910
X
471
DELISTED
US Steel
X
$854K 0.06%
+20,202
MUSA icon
472
Murphy USA
MUSA
$7.3B
$851K 0.06%
1,812
+816
GIS icon
473
General Mills
GIS
$25.6B
$851K 0.06%
14,235
-20,486
VLO icon
474
Valero Energy
VLO
$53.8B
$846K 0.06%
+6,409
VC icon
475
Visteon
VC
$3.01B
$844K 0.06%
10,877
+8,365