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
VOD icon
726
Vodafone
VOD
$28.1B
$462K 0.03%
+49,344
EBS icon
727
Emergent Biosolutions
EBS
$520M
$462K 0.03%
+95,026
PAAS icon
728
Pan American Silver
PAAS
$15.3B
$462K 0.03%
17,878
-18,430
MEI icon
729
Methode Electronics
MEI
$255M
$459K 0.03%
71,892
+3,731
H icon
730
Hyatt Hotels
H
$14.2B
$458K 0.03%
3,740
+1,565
TNC icon
731
Tennant Co
TNC
$1.51B
$458K 0.03%
5,740
-2,846
LOB icon
732
Live Oak Bancshares
LOB
$1.57B
$455K 0.03%
17,066
+6,095
VFC icon
733
VF Corp
VFC
$6.37B
$454K 0.03%
+29,267
STRL icon
734
Sterling Infrastructure
STRL
$11.6B
$454K 0.03%
+4,011
ZEUS icon
735
Olympic Steel
ZEUS
$329M
$454K 0.03%
+14,397
FE icon
736
FirstEnergy
FE
$26.9B
$452K 0.03%
11,186
-4,889
ULS icon
737
UL Solutions
ULS
$16.1B
$451K 0.03%
+8,003
SLG icon
738
SL Green Realty
SLG
$3.68B
$451K 0.03%
7,821
-6,664
GUNR icon
739
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$451K 0.03%
+11,617
EOLS icon
740
Evolus
EOLS
$439M
$449K 0.03%
+37,361
ZWS icon
741
Zurn Elkay Water Solutions
ZWS
$7.77B
$448K 0.03%
+13,598
ONEQ icon
742
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$448K 0.03%
+6,581
HBAN icon
743
Huntington Bancshares
HBAN
$23.5B
$445K 0.03%
+29,624
NTCT icon
744
NETSCOUT
NTCT
$1.93B
$444K 0.03%
21,124
-11,568
COF icon
745
Capital One
COF
$143B
$444K 0.03%
2,475
-14,989
ERII icon
746
Energy Recovery
ERII
$963M
$443K 0.03%
+27,885
ACT icon
747
Enact Holdings
ACT
$5.41B
$441K 0.03%
+12,694
WOR icon
748
Worthington Enterprises
WOR
$2.91B
$440K 0.03%
8,794
+2,704
MSA icon
749
Mine Safety
MSA
$6.58B
$440K 0.03%
+3,002
MBWM icon
750
Mercantile Bank Corp
MBWM
$741M
$438K 0.03%
+10,089