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
IDEV icon
776
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$421K 0.03%
+6,115
CW icon
777
Curtiss-Wright
CW
$21.5B
$419K 0.03%
1,320
-350
NVCR icon
778
NovoCure
NVCR
$1.54B
$419K 0.03%
23,492
+4,723
VXUS icon
779
Vanguard Total International Stock ETF
VXUS
$108B
$416K 0.03%
+6,698
MCS icon
780
Marcus Corp
MCS
$419M
$414K 0.03%
24,814
+12,051
VCR icon
781
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$414K 0.03%
1,271
+567
AMSF icon
782
AMERISAFE
AMSF
$787M
$411K 0.03%
7,824
-4,659
DCBO
783
Docebo
DCBO
$811M
$410K 0.03%
14,272
+6,489
WU icon
784
Western Union
WU
$2.86B
$410K 0.03%
38,713
-110,975
XP icon
785
XP
XP
$9.26B
$408K 0.03%
+29,665
UNM icon
786
Unum
UNM
$13B
$408K 0.03%
5,003
-8,155
TGT icon
787
Target
TGT
$42.8B
$407K 0.03%
+3,898
VAC icon
788
Marriott Vacations Worldwide
VAC
$2.44B
$406K 0.03%
+6,314
NWG icon
789
NatWest
NWG
$61.5B
$405K 0.03%
33,945
-27,986
BEKE icon
790
KE Holdings
BEKE
$20.9B
$405K 0.03%
+20,135
MFA
791
MFA Financial
MFA
$936M
$404K 0.03%
39,407
-574
KRNY icon
792
Kearny Financial
KRNY
$430M
$404K 0.03%
64,573
+11,763
HONE icon
793
HarborOne Bancorp
HONE
$574M
$403K 0.03%
38,858
+23,977
TXNM
794
TXNM Energy Inc
TXNM
$5.99B
$401K 0.03%
+7,505
AHR icon
795
American Healthcare REIT
AHR
$7.47B
$401K 0.03%
+13,241
XENE icon
796
Xenon Pharmaceuticals
XENE
$3.14B
$401K 0.03%
+11,949
RBC icon
797
RBC Bearings
RBC
$13B
$397K 0.03%
+1,233
TIGO icon
798
Millicom
TIGO
$7.91B
$394K 0.03%
+13,023
GIC icon
799
Global Industrial
GIC
$1.34B
$394K 0.03%
+17,577
LFUS icon
800
Littelfuse
LFUS
$6.67B
$394K 0.03%
+2,001