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
AQN icon
476
Algonquin Power & Utilities
AQN
$4.75B
$2.63M 0.06%
+458,365
NEE icon
477
NextEra Energy
NEE
$177B
$2.62M 0.06%
37,697
+10,635
EEM icon
478
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$2.61M 0.06%
+54,104
PKG icon
479
Packaging Corp of America
PKG
$18.2B
$2.61M 0.06%
13,847
+2,046
SLM icon
480
SLM Corp
SLM
$5.69B
$2.61M 0.06%
+79,498
JAMF icon
481
Jamf
JAMF
$1.72B
$2.6M 0.06%
273,356
+253,786
SNDX icon
482
Syndax Pharmaceuticals
SNDX
$1.5B
$2.59M 0.06%
+276,932
GPN icon
483
Global Payments
GPN
$18.4B
$2.59M 0.06%
32,395
+26,883
AKR icon
484
Acadia Realty Trust
AKR
$2.65B
$2.58M 0.06%
+138,956
ADTN icon
485
Adtran
ADTN
$651M
$2.58M 0.06%
+287,459
NXT icon
486
Nextracker
NXT
$14.3B
$2.58M 0.06%
+47,403
SNDK
487
Sandisk
SNDK
$40.1B
$2.57M 0.06%
+56,732
ESNT icon
488
Essent Group
ESNT
$5.98B
$2.54M 0.06%
41,872
+27,295
EQR icon
489
Equity Residential
EQR
$23B
$2.53M 0.06%
37,474
+7,913
VIRT icon
490
Virtu Financial
VIRT
$3.06B
$2.53M 0.06%
+56,444
VALE icon
491
Vale
VALE
$53.1B
$2.52M 0.06%
260,022
-72,301
CCOI icon
492
Cogent Communications
CCOI
$957M
$2.52M 0.06%
52,355
+41,054
HPE icon
493
Hewlett Packard
HPE
$30.8B
$2.52M 0.06%
+123,343
RBRK icon
494
Rubrik
RBRK
$14.8B
$2.52M 0.06%
28,137
+5,571
CVE icon
495
Cenovus Energy
CVE
$31.5B
$2.5M 0.06%
183,464
+145,124
RACE icon
496
Ferrari
RACE
$76.2B
$2.49M 0.06%
+5,082
OHI icon
497
Omega Healthcare
OHI
$13.1B
$2.49M 0.06%
67,986
+56,773
LX
498
LexinFintech Holdings
LX
$708M
$2.49M 0.06%
+345,390
AMBC icon
499
Ambac
AMBC
$450M
$2.49M 0.06%
350,701
+204,255
SMTC icon
500
Semtech
SMTC
$6.3B
$2.49M 0.06%
55,071
+37,669