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
GTLS icon
576
Chart Industries
GTLS
$9.12B
$2.14M 0.05%
12,968
+7,247
NTGR icon
577
NETGEAR
NTGR
$842M
$2.13M 0.05%
+73,434
FDS icon
578
Factset
FDS
$9.92B
$2.13M 0.05%
4,753
+3,274
RJF icon
579
Raymond James Financial
RJF
$32.1B
$2.13M 0.05%
13,859
+3,866
ATMU icon
580
Atmus Filtration Technologies
ATMU
$4.05B
$2.12M 0.05%
+58,330
FLS icon
581
Flowserve
FLS
$8.86B
$2.11M 0.05%
40,335
+4,849
KOF icon
582
Coca-Cola Femsa
KOF
$18.6B
$2.1M 0.05%
+21,756
APG icon
583
APi Group
APG
$15.7B
$2.1M 0.05%
+61,743
GIC icon
584
Global Industrial
GIC
$1.03B
$2.09M 0.05%
77,441
+59,864
DE icon
585
Deere & Co
DE
$128B
$2.08M 0.05%
+4,098
AKRO icon
586
Akero Therapeutics
AKRO
$4.46B
$2.08M 0.05%
+39,002
CGNX icon
587
Cognex
CGNX
$6.47B
$2.08M 0.05%
65,602
+29,788
BRBR icon
588
BellRing Brands
BRBR
$3.56B
$2.08M 0.05%
35,844
+31,696
HNRG icon
589
Hallador Energy
HNRG
$861M
$2.07M 0.05%
+131,019
NOVT icon
590
Novanta
NOVT
$3.72B
$2.07M 0.05%
+16,045
LOW icon
591
Lowe's Companies
LOW
$132B
$2.06M 0.05%
9,290
+6,191
BCPC
592
Balchem Corp
BCPC
$5.03B
$2.04M 0.05%
+12,845
LPLA icon
593
LPL Financial
LPLA
$30.2B
$2.03M 0.05%
+5,424
CRWV
594
CoreWeave Inc
CRWV
$43.8B
$2.03M 0.05%
+12,424
CPF icon
595
Central Pacific Financial
CPF
$791M
$2.02M 0.05%
71,981
+59,667
SEMR icon
596
Semrush
SEMR
$1.09B
$2.01M 0.05%
222,566
+87,395
PRIM icon
597
Primoris Services
PRIM
$6.77B
$2.01M 0.05%
25,808
-337
MELI icon
598
Mercado Libre
MELI
$106B
$2.01M 0.05%
768
-114
MHK icon
599
Mohawk Industries
MHK
$6.68B
$2.01M 0.05%
+19,139
NTAP icon
600
NetApp
NTAP
$22.5B
$2.01M 0.05%
18,820
+3,679