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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAX icon
701
Praxis Precision Medicines
PRAX
$6.73B
$1.71M 0.04%
+32,186
ANET icon
702
Arista Networks
ANET
$165B
$1.71M 0.04%
+11,705
MAS icon
703
Masco
MAS
$12.9B
$1.7M 0.04%
24,166
+6,173
NCLH icon
704
Norwegian Cruise Line
NCLH
$8.65B
$1.69M 0.04%
+68,726
BULL
705
Webull Corp
BULL
$4.8B
$1.69M 0.04%
+114,231
ARDX icon
706
Ardelyx
ARDX
$1.44B
$1.69M 0.04%
306,547
+254,417
ATEC icon
707
Alphatec Holdings
ATEC
$3.15B
$1.69M 0.04%
+116,106
TTEK icon
708
Tetra Tech
TTEK
$8.74B
$1.69M 0.04%
50,564
+32,480
SMR icon
709
NuScale Power
SMR
$5.97B
$1.68M 0.04%
46,725
-30,758
TKR icon
710
Timken Company
TKR
$5.8B
$1.68M 0.04%
+22,317
JQUA icon
711
JPMorgan US Quality Factor ETF
JQUA
$7.53B
$1.68M 0.04%
26,651
+22,512
TAL icon
712
TAL Education Group
TAL
$6.92B
$1.68M 0.04%
149,606
+131,960
BCC icon
713
Boise Cascade
BCC
$2.67B
$1.66M 0.04%
21,519
-4,169
SITE icon
714
SiteOne Landscape Supply
SITE
$5.69B
$1.66M 0.04%
+12,886
PINC
715
DELISTED
Premier
PINC
$1.66M 0.04%
59,665
+38,519
EXTR icon
716
Extreme Networks
EXTR
$2.4B
$1.66M 0.04%
80,214
+7,792
COWG icon
717
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$1.65M 0.04%
+45,583
SDVY icon
718
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.36B
$1.65M 0.04%
43,473
-36,869
FOXA icon
719
Fox Class A
FOXA
$30.7B
$1.65M 0.04%
26,135
-12,438
FULT icon
720
Fulton Financial
FULT
$3.48B
$1.65M 0.04%
+88,421
IMCR icon
721
Immunocore
IMCR
$1.93B
$1.65M 0.04%
45,331
-6,332
LNW
722
DELISTED
Light & Wonder
LNW
$1.64M 0.04%
19,531
+8,661
CWEN.A icon
723
Clearway Energy Class A
CWEN.A
$3.72B
$1.64M 0.04%
+60,814
PGNY icon
724
Progyny
PGNY
$2.1B
$1.64M 0.04%
76,004
+19,808
PGRE
725
Paramount Group
PGRE
$1.46B
$1.63M 0.04%
+249,874
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