YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMX icon
601
CarMax
KMX
$6.69B
$2.56M 0.05%
61,543
+3,361
ZION icon
602
Zions Bancorporation
ZION
$9.3B
$2.56M 0.05%
+44,368
RVLV icon
603
Revolve Group
RVLV
$1.35B
$2.56M 0.05%
+113,027
IHS icon
604
IHS Holding
IHS
$2.79B
$2.54M 0.05%
308,708
+121,791
HP icon
605
Helmerich & Payne
HP
$3.74B
$2.53M 0.05%
+70,259
CNX icon
606
CNX Resources
CNX
$4.75B
$2.52M 0.05%
65,498
-24,046
MO icon
607
Altria Group
MO
$121B
$2.52M 0.05%
38,216
-155,925
ASC icon
608
Ardmore Shipping
ASC
$671M
$2.51M 0.05%
164,436
+35,923
AVAV icon
609
AeroVironment
AVAV
$9.41B
$2.51M 0.05%
+13,696
FLS icon
610
Flowserve
FLS
$9.39B
$2.51M 0.05%
34,100
+18,274
AVA icon
611
Avista
AVA
$3.51B
$2.5M 0.05%
62,306
-10,356
MGK icon
612
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$2.5M 0.05%
+33,970
ICFI icon
613
ICF International
ICFI
$1.27B
$2.49M 0.05%
+38,159
VUG icon
614
Vanguard Growth ETF
VUG
$222B
$2.49M 0.05%
+34,212
REAL icon
615
The RealReal
REAL
$1.07B
$2.49M 0.05%
273,999
+253,541
DEI icon
616
Douglas Emmett
DEI
$2.04B
$2.49M 0.05%
263,911
+108,311
OPLN
617
Openlane
OPLN
$3.86B
$2.48M 0.05%
+84,979
RNR icon
618
RenaissanceRe
RNR
$12.3B
$2.46M 0.05%
8,284
+1,925
HST icon
619
Host Hotels & Resorts
HST
$16.9B
$2.46M 0.05%
+128,421
VTV icon
620
Vanguard Value ETF
VTV
$179B
$2.46M 0.05%
+12,525
GTLB icon
621
GitLab
GTLB
$5.26B
$2.46M 0.05%
+113,551
HUN icon
622
Huntsman Corp
HUN
$2.49B
$2.45M 0.05%
+184,136
LEA icon
623
Lear
LEA
$7.09B
$2.45M 0.05%
+20,233
VSNT
624
Versant Media Group
VSNT
$5.69B
$2.44M 0.05%
+65,974
FIX icon
625
Comfort Systems
FIX
$64.9B
$2.44M 0.05%
+1,768