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
SWK icon
751
Stanley Black & Decker
SWK
$10.5B
$1.47M 0.04%
+21,674
SHW icon
752
Sherwin-Williams
SHW
$85.5B
$1.47M 0.04%
4,274
-863
SN icon
753
SharkNinja
SN
$13B
$1.47M 0.04%
14,824
-5,788
HCI icon
754
HCI Group
HCI
$2.43B
$1.47M 0.04%
+9,632
XME icon
755
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$1.46M 0.04%
+21,750
CRS icon
756
Carpenter Technology
CRS
$16.1B
$1.46M 0.04%
+5,281
RGNX icon
757
Regenxbio
RGNX
$585M
$1.45M 0.04%
+176,999
CBSH icon
758
Commerce Bancshares
CBSH
$7.23B
$1.45M 0.04%
+23,338
COMM icon
759
CommScope
COMM
$3.88B
$1.45M 0.04%
175,084
+127,619
MTX icon
760
Minerals Technologies
MTX
$1.78B
$1.45M 0.04%
+26,324
WAY
761
Waystar Holding Corp
WAY
$6.89B
$1.45M 0.04%
+35,364
DOX icon
762
Amdocs
DOX
$9.23B
$1.43M 0.04%
15,703
+13,354
RXST icon
763
RxSight
RXST
$421M
$1.43M 0.04%
+110,051
LILAK icon
764
Liberty Latin America Class C
LILAK
$1.62B
$1.43M 0.04%
+229,992
CON
765
Concentra Group Holdings
CON
$2.51B
$1.43M 0.03%
+69,369
SKE
766
Skeena Resources
SKE
$2.11B
$1.43M 0.03%
+89,579
JACK icon
767
Jack in the Box
JACK
$283M
$1.42M 0.03%
81,458
+68,486
PARR icon
768
Par Pacific Holdings
PARR
$2.22B
$1.42M 0.03%
+53,498
ETD icon
769
Ethan Allen Interiors
ETD
$598M
$1.41M 0.03%
+50,676
BUSE icon
770
First Busey Corp
BUSE
$2.04B
$1.41M 0.03%
61,668
+34,746
OGE icon
771
OGE Energy
OGE
$9.14B
$1.41M 0.03%
31,745
+24,997
AGCO icon
772
AGCO
AGCO
$8B
$1.4M 0.03%
+13,616
DBX icon
773
Dropbox
DBX
$8.4B
$1.4M 0.03%
+49,101
CSTM icon
774
Constellium
CSTM
$2.23B
$1.4M 0.03%
+105,352
KROS icon
775
Keros Therapeutics
KROS
$515M
$1.4M 0.03%
+104,878