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
AIZ icon
451
Assurant
AIZ
$11.4B
$2.82M 0.07%
14,280
+11,677
BBWI icon
452
Bath & Body Works
BBWI
$4.56B
$2.81M 0.07%
93,930
-7,037
FUN icon
453
Cedar Fair
FUN
$1.61B
$2.81M 0.07%
92,328
+51,713
DKS icon
454
Dick's Sporting Goods
DKS
$19.9B
$2.8M 0.07%
+14,167
WK icon
455
Workiva
WK
$5.24B
$2.8M 0.07%
+40,883
FNV icon
456
Franco-Nevada
FNV
$38.3B
$2.79M 0.07%
+17,048
MANH icon
457
Manhattan Associates
MANH
$10.6B
$2.79M 0.07%
+14,135
RS icon
458
Reliance Steel & Aluminium
RS
$14.3B
$2.79M 0.07%
+8,891
SAGE
459
DELISTED
Sage Therapeutics
SAGE
$2.77M 0.07%
+303,888
YOU icon
460
Clear Secure
YOU
$3.65B
$2.76M 0.07%
+99,437
SHO icon
461
Sunstone Hotel Investors
SHO
$1.85B
$2.76M 0.07%
317,589
+260,947
CMCO icon
462
Columbus McKinnon
CMCO
$452M
$2.74M 0.07%
+179,514
VSTS icon
463
Vestis
VSTS
$730M
$2.73M 0.07%
477,005
+343,860
SPSC icon
464
SPS Commerce
SPSC
$3.12B
$2.73M 0.07%
+20,034
SNAP icon
465
Snap
SNAP
$15.4B
$2.72M 0.07%
+313,393
TDOC icon
466
Teladoc Health
TDOC
$1.33B
$2.72M 0.07%
+312,560
LAD icon
467
Lithia Motors
LAD
$7.29B
$2.72M 0.07%
+8,057
ARGX icon
468
argenx
ARGX
$55.4B
$2.72M 0.07%
+4,933
VNET
469
VNET Group
VNET
$2.49B
$2.71M 0.07%
+392,232
EHC icon
470
Encompass Health
EHC
$11.7B
$2.68M 0.07%
21,891
+16,908
ES icon
471
Eversource Energy
ES
$27.4B
$2.68M 0.07%
42,179
+31,682
GNW icon
472
Genworth Financial
GNW
$3.53B
$2.68M 0.07%
344,112
+304,344
TBBB icon
473
BBB Foods
TBBB
$3.35B
$2.68M 0.07%
+96,402
KLIC icon
474
Kulicke & Soffa
KLIC
$2.02B
$2.65M 0.06%
76,709
+51,948
QLYS icon
475
Qualys
QLYS
$5.36B
$2.65M 0.06%
18,546
+14,059