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
DNLI icon
526
Denali Therapeutics
DNLI
$2.33B
$745K 0.05%
54,813
+18,807
HLN icon
527
Haleon
HLN
$41.2B
$745K 0.05%
+72,374
RYAM icon
528
Rayonier Advanced Materials
RYAM
$492M
$745K 0.05%
129,488
+78,881
PUK icon
529
Prudential
PUK
$35.2B
$741K 0.05%
+34,444
PNW icon
530
Pinnacle West Capital
PNW
$11B
$739K 0.05%
7,763
-6,975
COLD icon
531
Americold
COLD
$3.9B
$739K 0.05%
34,431
-27,357
SCHG icon
532
Schwab US Large-Cap Growth ETF
SCHG
$53B
$739K 0.05%
29,502
+1,517
VSAT icon
533
Viasat
VSAT
$5.12B
$735K 0.05%
+70,577
DY icon
534
Dycom Industries
DY
$8.45B
$735K 0.05%
4,822
+643
CPB icon
535
Campbell Soup
CPB
$9.21B
$731K 0.05%
18,306
-4,542
AG icon
536
First Majestic Silver
AG
$6.29B
$729K 0.05%
+109,039
LOW icon
537
Lowe's Companies
LOW
$136B
$723K 0.05%
3,099
+1,670
VRNA
538
DELISTED
Verona Pharma
VRNA
$721K 0.05%
+11,350
PTC icon
539
PTC
PTC
$24.5B
$719K 0.05%
4,643
+3,407
ATEN icon
540
A10 Networks
ATEN
$1.3B
$719K 0.05%
+44,003
FENY icon
541
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$718K 0.05%
+28,107
AAP icon
542
Advance Auto Parts
AAP
$3.27B
$718K 0.05%
+18,315
PR icon
543
Permian Resources
PR
$9.29B
$716K 0.05%
51,719
-19,718
ADMA icon
544
ADMA Biologics
ADMA
$3.62B
$716K 0.05%
36,082
+6,333
ASGN icon
545
ASGN Inc
ASGN
$2.04B
$712K 0.05%
+11,304
SCHF icon
546
Schwab International Equity ETF
SCHF
$52.8B
$710K 0.05%
+35,919
ORN icon
547
Orion Group Holdings
ORN
$353M
$710K 0.05%
+135,838
PPBI
548
DELISTED
Pacific Premier Bancorp
PPBI
$710K 0.05%
33,295
+16,684
EHTH icon
549
eHealth
EHTH
$161M
$706K 0.05%
+105,655
NOV icon
550
NOV
NOV
$5.14B
$704K 0.05%
46,271
-31,917