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
LH icon
551
Labcorp
LH
$23.2B
$703K 0.05%
+3,021
HLT icon
552
Hilton Worldwide
HLT
$63B
$703K 0.05%
3,089
-8,282
VRNS icon
553
Varonis Systems
VRNS
$6.98B
$701K 0.05%
17,340
+11,161
LCII icon
554
LCI Industries
LCII
$2.23B
$695K 0.05%
+7,948
PFSI icon
555
PennyMac Financial
PFSI
$6.86B
$695K 0.05%
+6,940
CBU icon
556
Community Bank
CBU
$3.03B
$694K 0.05%
+12,210
OSW icon
557
OneSpaWorld
OSW
$2.18B
$694K 0.05%
41,349
+31,339
GIL icon
558
Gildan
GIL
$9.01B
$693K 0.05%
+15,669
CCOI icon
559
Cogent Communications
CCOI
$2.11B
$693K 0.05%
11,301
+49
GDOT icon
560
Green Dot
GDOT
$725M
$692K 0.05%
+82,048
TMUS icon
561
T-Mobile US
TMUS
$245B
$686K 0.05%
2,573
-46,313
SCL icon
562
Stepan Co
SCL
$1.04B
$684K 0.05%
12,434
+1,247
SPDW icon
563
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$684K 0.05%
+18,777
MATV icon
564
Mativ Holdings
MATV
$632M
$681K 0.05%
+109,333
NRDS icon
565
NerdWallet
NRDS
$898M
$681K 0.05%
+75,210
DIA icon
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$681K 0.05%
1,621
-2,676
QFIN icon
567
Qfin Holdings
QFIN
$3.57B
$680K 0.05%
+15,144
IDXX icon
568
Idexx Laboratories
IDXX
$51.3B
$676K 0.05%
1,609
-7,523
HON icon
569
Honeywell
HON
$137B
$675K 0.05%
3,187
-4,475
VKTX icon
570
Viking Therapeutics
VKTX
$3.87B
$674K 0.05%
+27,911
CXW icon
571
CoreCivic
CXW
$2.01B
$674K 0.05%
33,206
-5,058
FDS icon
572
Factset
FDS
$10.8B
$672K 0.05%
+1,479
WNC icon
573
Wabash National
WNC
$370M
$671K 0.05%
+60,681
RDN icon
574
Radian Group
RDN
$4.63B
$669K 0.05%
+20,239
XHB icon
575
SPDR S&P Homebuilders ETF
XHB
$1.83B
$669K 0.05%
+6,903