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
IBN icon
626
ICICI Bank
IBN
$108B
$1.91M 0.05%
+56,661
CRSP icon
627
CRISPR Therapeutics
CRSP
$5.02B
$1.9M 0.05%
+39,161
TMHC icon
628
Taylor Morrison
TMHC
$5.82B
$1.9M 0.05%
+30,953
ONON icon
629
On Holding
ONON
$11.5B
$1.9M 0.05%
36,511
+30,888
BTSG icon
630
BrightSpring Health Services
BTSG
$6.12B
$1.9M 0.05%
+80,337
SCHV icon
631
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.89M 0.05%
+68,461
RGA icon
632
Reinsurance Group of America
RGA
$12.3B
$1.89M 0.05%
+9,533
YETI icon
633
Yeti Holdings
YETI
$2.84B
$1.89M 0.05%
+59,958
DHT icon
634
DHT Holdings
DHT
$2.15B
$1.88M 0.05%
174,364
+164,100
IIPR icon
635
Innovative Industrial Properties
IIPR
$1.44B
$1.88M 0.05%
34,082
+3,627
RARE icon
636
Ultragenyx Pharmaceutical
RARE
$3.08B
$1.88M 0.05%
51,738
+27,138
ODP icon
637
ODP
ODP
$840M
$1.88M 0.05%
103,599
+93,595
CNO icon
638
CNO Financial Group
CNO
$3.9B
$1.88M 0.05%
+48,619
NLY icon
639
Annaly Capital Management
NLY
$15B
$1.87M 0.05%
99,261
+87,000
CRH icon
640
CRH
CRH
$75.5B
$1.86M 0.05%
20,230
-39,373
IT icon
641
Gartner
IT
$16.5B
$1.84M 0.05%
4,549
-1,460
HSBC icon
642
HSBC
HSBC
$249B
$1.84M 0.04%
30,234
+13,870
OI icon
643
O-I Glass
OI
$1.97B
$1.83M 0.04%
+124,397
GRND icon
644
Grindr
GRND
$2.8B
$1.83M 0.04%
+80,685
DAWN icon
645
Day One Biopharmaceuticals
DAWN
$1.04B
$1.83M 0.04%
+281,528
QCRH icon
646
QCR Holdings
QCRH
$1.31B
$1.83M 0.04%
+26,941
FWRD icon
647
Forward Air
FWRD
$674M
$1.83M 0.04%
+74,418
UDR icon
648
UDR
UDR
$11.4B
$1.82M 0.04%
+44,536
RGLD icon
649
Royal Gold
RGLD
$15.6B
$1.82M 0.04%
+10,220
ALEX
650
Alexander & Baldwin
ALEX
$1.13B
$1.82M 0.04%
101,922
+67,729