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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACH
526
Accendra Health
ACH
$166M
$2.35M 0.06%
+258,647
VIAV icon
527
Viavi Solutions
VIAV
$4.27B
$2.34M 0.06%
+232,809
VFC icon
528
VF Corp
VFC
$7.63B
$2.34M 0.06%
199,327
+170,060
GBX icon
529
The Greenbrier Companies
GBX
$1.55B
$2.33M 0.06%
+50,701
TROW icon
530
T. Rowe Price
TROW
$23.2B
$2.33M 0.06%
24,183
-17,637
FAF icon
531
First American
FAF
$6.46B
$2.33M 0.06%
38,002
+15,948
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.54B
$2.33M 0.06%
+225,679
MTDR icon
533
Matador Resources
MTDR
$5.44B
$2.32M 0.06%
48,665
+15,711
CURB
534
Curbline Properties
CURB
$2.57B
$2.32M 0.06%
+101,658
RGTI icon
535
Rigetti Computing
RGTI
$7.81B
$2.32M 0.06%
+195,666
CHH icon
536
Choice Hotels
CHH
$5.02B
$2.3M 0.06%
+18,135
DLB icon
537
Dolby
DLB
$5.92B
$2.3M 0.06%
30,934
+27,662
OSPN icon
538
OneSpan
OSPN
$451M
$2.3M 0.06%
137,527
+120,394
BBY icon
539
Best Buy
BBY
$13.9B
$2.29M 0.06%
+34,178
BILL icon
540
BILL Holdings
BILL
$4.45B
$2.29M 0.06%
49,580
+15,205
REVG icon
541
REV Group
REVG
$3.31B
$2.29M 0.06%
+48,031
TPB icon
542
Turning Point Brands
TPB
$2.25B
$2.28M 0.06%
30,126
+24,665
PD icon
543
PagerDuty
PD
$988M
$2.28M 0.06%
+149,290
CVCO icon
544
Cavco Industries
CVCO
$5.44B
$2.28M 0.06%
+5,246
XEL icon
545
Xcel Energy
XEL
$45.3B
$2.27M 0.06%
33,373
+11,065
BNL icon
546
Broadstone Net Lease
BNL
$3.54B
$2.27M 0.06%
+141,594
SFD
547
Smithfield Foods
SFD
$9.08B
$2.27M 0.06%
+96,264
FCN icon
548
FTI Consulting
FCN
$5.59B
$2.25M 0.06%
13,946
+6,052
VNO icon
549
Vornado Realty Trust
VNO
$6.33B
$2.25M 0.05%
58,711
+47,314
NSSC icon
550
Napco Security Technologies
NSSC
$1.36B
$2.24M 0.05%
75,432
+32,077