YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1 +$17M
2 +$16.2M
3 +$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1 +$12.4M
2 +$12.1M
3 +$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCCO icon
701
Southern Copper
SCCO
$105B
$498K 0.03%
5,433
-33,008
AMD icon
702
Advanced Micro Devices
AMD
$381B
$497K 0.03%
4,841
-74,275
ENVA icon
703
Enova International
ENVA
$2.85B
$494K 0.03%
5,121
-5,297
GPI icon
704
Group 1 Automotive
GPI
$5.49B
$486K 0.03%
+1,272
URI icon
705
United Rentals
URI
$58.1B
$486K 0.03%
775
-2,250
KREF
706
KKR Real Estate Finance Trust
KREF
$570M
$485K 0.03%
44,925
+29,161
OVV icon
707
Ovintiv
OVV
$9.69B
$484K 0.03%
11,308
-25,727
OCFC icon
708
OceanFirst Financial
OCFC
$1.07B
$483K 0.03%
+28,424
HESM icon
709
Hess Midstream
HESM
$4.43B
$483K 0.03%
11,429
-23,362
PRG icon
710
PROG Holdings
PRG
$1.23B
$483K 0.03%
+18,158
CART icon
711
Maplebear
CART
$10.4B
$483K 0.03%
12,108
-10,172
JANX icon
712
Janux Therapeutics
JANX
$1.5B
$481K 0.03%
+17,833
GKOS icon
713
Glaukos
GKOS
$4.28B
$478K 0.03%
+4,853
VTR icon
714
Ventas
VTR
$32B
$477K 0.03%
+6,941
SMG icon
715
ScottsMiracle-Gro
SMG
$3.2B
$477K 0.03%
+8,681
WY icon
716
Weyerhaeuser
WY
$17.2B
$476K 0.03%
16,263
-9,893
MNKD icon
717
MannKind Corp
MNKD
$1.63B
$473K 0.03%
94,068
+54,286
MYE icon
718
Myers Industries
MYE
$651M
$473K 0.03%
39,621
+6,502
ALGN icon
719
Align Technology
ALGN
$9.86B
$471K 0.03%
2,962
+491
VOO icon
720
Vanguard S&P 500 ETF
VOO
$771B
$470K 0.03%
+915
EWCZ icon
721
European Wax Center
EWCZ
$162M
$470K 0.03%
118,952
+91,972
STLD icon
722
Steel Dynamics
STLD
$22.3B
$467K 0.03%
3,733
-47,840
ICLR icon
723
Icon
ICLR
$13.7B
$466K 0.03%
+2,665
AMAL icon
724
Amalgamated Financial
AMAL
$826M
$464K 0.03%
16,126
+9,304
MATX icon
725
Matsons
MATX
$2.96B
$463K 0.03%
3,614
-8,568