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
HFWA icon
476
Heritage Financial
HFWA
$777M
$844K 0.06%
+34,684
DYN icon
477
Dyne Therapeutics
DYN
$2.35B
$844K 0.06%
80,665
+70,897
HAIN icon
478
Hain Celestial
HAIN
$135M
$843K 0.06%
203,080
+156,090
INTR icon
479
Inter&Co
INTR
$4.08B
$842K 0.06%
+153,670
NNDM
480
Nano Dimension
NNDM
$373M
$842K 0.06%
+529,275
ESNT icon
481
Essent Group
ESNT
$5.92B
$841K 0.06%
+14,577
DUOL icon
482
Duolingo
DUOL
$14.6B
$841K 0.06%
2,707
-2,284
AMN icon
483
AMN Healthcare
AMN
$786M
$840K 0.06%
34,332
-1,755
ALKS icon
484
Alkermes
ALKS
$5.19B
$837K 0.06%
25,339
+10,966
TS icon
485
Tenaris
TS
$19.1B
$833K 0.06%
+21,291
ACHC icon
486
Acadia Healthcare
ACHC
$2.17B
$831K 0.06%
27,413
-1,632
EQIX icon
487
Equinix
EQIX
$80.4B
$830K 0.06%
+1,018
UE icon
488
Urban Edge Properties
UE
$2.56B
$830K 0.06%
43,665
+23,103
LKFN icon
489
Lakeland Financial Corp
LKFN
$1.56B
$827K 0.06%
+13,917
CTVA icon
490
Corteva
CTVA
$42.1B
$827K 0.06%
13,137
-20,216
GTLS icon
491
Chart Industries
GTLS
$8.97B
$826K 0.06%
5,721
+3,635
COKE icon
492
Coca-Cola Consolidated
COKE
$11.5B
$824K 0.06%
+6,100
CLS icon
493
Celestica
CLS
$32.5B
$819K 0.06%
+10,391
KLIC icon
494
Kulicke & Soffa
KLIC
$2.08B
$817K 0.06%
+24,761
TSEM icon
495
Tower Semiconductor
TSEM
$8.4B
$814K 0.06%
+22,839
HXL icon
496
Hexcel
HXL
$5.65B
$812K 0.06%
14,830
-1,798
QXO
497
QXO Inc
QXO
$12.3B
$809K 0.05%
+59,729
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$8.04B
$809K 0.05%
+15,184
CTAS icon
499
Cintas
CTAS
$77.3B
$808K 0.05%
3,930
-30,720
THO icon
500
Thor Industries
THO
$5.65B
$802K 0.05%
+10,579