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
PWP icon
676
Perella Weinberg Partners
PWP
$1.48B
$1.72M 0.04%
+88,539
XMTR icon
677
Xometry
XMTR
$3.18B
$1.7M 0.04%
+50,420
MDB icon
678
MongoDB
MDB
$31.9B
$1.7M 0.04%
8,105
-6,344
GFF icon
679
Griffon
GFF
$3.96B
$1.7M 0.04%
+23,499
WING icon
680
Wingstop
WING
$7.54B
$1.7M 0.04%
5,048
+952
PGY icon
681
Pagaya Technologies
PGY
$1.79B
$1.7M 0.04%
+79,698
NTRA icon
682
Natera
NTRA
$34.6B
$1.69M 0.04%
+10,010
PRLB icon
683
Protolabs
PRLB
$1.32B
$1.69M 0.04%
+42,182
UPS icon
684
United Parcel Service
UPS
$92.7B
$1.68M 0.04%
16,693
-17,508
MOG.A icon
685
Moog Inc Class A
MOG.A
$9.83B
$1.68M 0.04%
+9,269
CCI icon
686
Crown Castle
CCI
$37.8B
$1.68M 0.04%
+16,312
CHRD icon
687
Chord Energy
CHRD
$5.34B
$1.67M 0.04%
17,293
+5,985
FDP icon
688
Fresh Del Monte Produce
FDP
$1.81B
$1.66M 0.04%
+51,309
BR icon
689
Broadridge
BR
$24.3B
$1.66M 0.04%
+6,823
FBP icon
690
First Bancorp
FBP
$3.55B
$1.66M 0.04%
79,485
+59,033
KNSA icon
691
Kiniksa Pharmaceuticals
KNSA
$3.22B
$1.65M 0.04%
+59,564
AR icon
692
Antero Resources
AR
$10.6B
$1.63M 0.04%
+40,568
FSV icon
693
FirstService
FSV
$7.38B
$1.63M 0.04%
+9,344
KGS icon
694
Kodiak Gas Services
KGS
$3.39B
$1.63M 0.04%
47,604
+13,655
BURL icon
695
Burlington
BURL
$19.1B
$1.63M 0.04%
+7,008
IMCR icon
696
Immunocore
IMCR
$1.8B
$1.62M 0.04%
+51,663
FRPT icon
697
Freshpet
FRPT
$3.47B
$1.62M 0.04%
+23,785
NE icon
698
Noble Corp
NE
$5.39B
$1.62M 0.04%
+60,837
ACHC icon
699
Acadia Healthcare
ACHC
$1.34B
$1.61M 0.04%
71,159
+43,746
CXW icon
700
CoreCivic
CXW
$2.1B
$1.61M 0.04%
76,604
+43,398