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
TFC icon
501
Truist Financial
TFC
$57.7B
$2.48M 0.06%
57,779
+1,277
PCT icon
502
PureCycle Technologies
PCT
$1.78B
$2.48M 0.06%
+181,206
BLDR icon
503
Builders FirstSource
BLDR
$11.8B
$2.48M 0.06%
+21,255
NWE icon
504
NorthWestern Energy
NWE
$4.12B
$2.47M 0.06%
+48,192
WLK icon
505
Westlake Corp
WLK
$8.36B
$2.47M 0.06%
+32,522
CGBD icon
506
Carlyle Secured Lending
CGBD
$865M
$2.47M 0.06%
+180,466
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$173B
$2.46M 0.06%
179,573
+168,807
AAON icon
508
Aaon
AAON
$8.64B
$2.46M 0.06%
33,328
+22,010
EFX icon
509
Equifax
EFX
$25.6B
$2.44M 0.06%
+9,408
TWLO icon
510
Twilio
TWLO
$19.8B
$2.43M 0.06%
19,511
-21,834
BGC icon
511
BGC Group
BGC
$4.38B
$2.42M 0.06%
+237,046
MKTX icon
512
MarketAxess Holdings
MKTX
$6.29B
$2.42M 0.06%
10,848
+4,402
UDMY icon
513
Udemy
UDMY
$770M
$2.42M 0.06%
344,388
+230,994
VMC icon
514
Vulcan Materials
VMC
$38.7B
$2.41M 0.06%
9,257
+8,256
SHOO icon
515
Steven Madden
SHOO
$2.74B
$2.41M 0.06%
100,603
+66,632
ILMN icon
516
Illumina
ILMN
$18.7B
$2.41M 0.06%
25,255
+8,500
GDS icon
517
GDS Holdings
GDS
$6.4B
$2.4M 0.06%
+78,373
EOLS icon
518
Evolus
EOLS
$453M
$2.39M 0.06%
259,487
+222,126
ACHR icon
519
Archer Aviation
ACHR
$5.82B
$2.39M 0.06%
+220,141
SARO
520
StandardAero Inc
SARO
$9.21B
$2.38M 0.06%
+75,257
GH icon
521
Guardant Health
GH
$12.7B
$2.38M 0.06%
+45,769
SAIC icon
522
Saic
SAIC
$4.22B
$2.37M 0.06%
+21,088
CODI icon
523
Compass Diversified
CODI
$419M
$2.37M 0.06%
377,880
+336,271
PENN icon
524
PENN Entertainment
PENN
$2.06B
$2.36M 0.06%
+132,115
NHI icon
525
National Health Investors
NHI
$3.65B
$2.36M 0.06%
+33,629