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
ULTA icon
726
Ulta Beauty
ULTA
$30.4B
$1.53M 0.04%
3,281
+2,393
CORT icon
727
Corcept Therapeutics
CORT
$4.35B
$1.53M 0.04%
20,868
+11,881
ZETA icon
728
Zeta Global
ZETA
$5.24B
$1.53M 0.04%
98,881
+55,343
NBHC icon
729
National Bank Holdings
NBHC
$1.61B
$1.53M 0.04%
+40,719
MIR icon
730
Mirion Technologies
MIR
$6.61B
$1.53M 0.04%
+71,014
PAYO icon
731
Payoneer
PAYO
$2.14B
$1.53M 0.04%
222,842
+202,712
HUM icon
732
Humana
HUM
$32.4B
$1.52M 0.04%
+6,229
POR icon
733
Portland General Electric
POR
$5.65B
$1.52M 0.04%
37,370
+26,185
HSIC icon
734
Henry Schein
HSIC
$9.3B
$1.51M 0.04%
20,738
-33,555
TDY icon
735
Teledyne Technologies
TDY
$29.3B
$1.51M 0.04%
+2,957
PNW icon
736
Pinnacle West Capital
PNW
$11.1B
$1.51M 0.04%
16,916
+9,153
THRM icon
737
Gentherm
THRM
$1.15B
$1.51M 0.04%
53,483
+19,166
W icon
738
Wayfair
W
$14.8B
$1.51M 0.04%
+29,557
WMG icon
739
Warner Music
WMG
$15.7B
$1.51M 0.04%
+55,303
AGI icon
740
Alamos Gold
AGI
$17.8B
$1.5M 0.04%
+56,567
WEAV icon
741
Weave Communications
WEAV
$539M
$1.5M 0.04%
180,346
+111,687
HSAI
742
Hesai Group
HSAI
$4.52B
$1.5M 0.04%
+68,350
THS icon
743
Treehouse Foods
THS
$1.23B
$1.49M 0.04%
+76,766
IONS icon
744
Ionis Pharmaceuticals
IONS
$13.2B
$1.49M 0.04%
+37,649
SIRI icon
745
SiriusXM
SIRI
$7.05B
$1.49M 0.04%
+64,658
TWO
746
Two Harbors Investment
TWO
$1.43B
$1.48M 0.04%
137,674
+117,825
RTO icon
747
Rentokil
RTO
$16.4B
$1.48M 0.04%
+61,758
HURN icon
748
Huron Consulting
HURN
$2.99B
$1.48M 0.04%
+10,765
AIRR icon
749
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.84B
$1.48M 0.04%
+18,178
CUBE icon
750
CubeSmart
CUBE
$8.8B
$1.47M 0.04%
34,648
-804