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
CSTL icon
701
Castle Biosciences
CSTL
$1.02B
$1.61M 0.04%
+78,938
FRME icon
702
First Merchants
FRME
$2.1B
$1.61M 0.04%
+41,970
PII icon
703
Polaris
PII
$3.67B
$1.6M 0.04%
+39,426
AMTB icon
704
Amerant Bancorp
AMTB
$736M
$1.6M 0.04%
+87,726
FLYW icon
705
Flywire
FLYW
$1.68B
$1.6M 0.04%
136,621
+21,293
UFCS icon
706
United Fire Group
UFCS
$935M
$1.59M 0.04%
+55,380
ATEX icon
707
Anterix
ATEX
$337M
$1.59M 0.04%
+61,912
COST icon
708
Costco
COST
$405B
$1.59M 0.04%
1,602
-307
EWY icon
709
iShares MSCI South Korea ETF
EWY
$6.69B
$1.58M 0.04%
+22,036
EVER icon
710
EverQuote
EVER
$934M
$1.58M 0.04%
65,246
+55,641
ALK icon
711
Alaska Air
ALK
$4.88B
$1.58M 0.04%
31,865
-107,153
RDVY icon
712
First Trust Rising Dividend Achievers ETF
RDVY
$17.3B
$1.57M 0.04%
+25,083
STRZ
713
Starz Entertainment Corp
STRZ
$181M
$1.57M 0.04%
+97,898
RIO icon
714
Rio Tinto
RIO
$114B
$1.57M 0.04%
+26,961
XERS icon
715
Xeris Biopharma Holdings
XERS
$1.23B
$1.57M 0.04%
336,214
+291,696
BRX icon
716
Brixmor Property Group
BRX
$8.29B
$1.57M 0.04%
60,283
+25,732
DHI icon
717
D.R. Horton
DHI
$43.3B
$1.57M 0.04%
12,167
+4,207
WGO icon
718
Winnebago Industries
WGO
$987M
$1.56M 0.04%
53,931
+35,057
LC icon
719
LendingClub
LC
$2.11B
$1.56M 0.04%
129,990
+81,365
HRMY icon
720
Harmony Biosciences
HRMY
$1.9B
$1.56M 0.04%
+49,454
GTY
721
Getty Realty Corp
GTY
$1.59B
$1.56M 0.04%
56,329
+37,938
GTM
722
ZoomInfo Technologies
GTM
$3.29B
$1.55M 0.04%
+153,380
BRK.B icon
723
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.04%
+3,183
NI icon
724
NiSource
NI
$20.8B
$1.54M 0.04%
+38,219
AMLX icon
725
Amylyx Pharmaceuticals
AMLX
$1.39B
$1.54M 0.04%
+240,379