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
DAVE icon
776
Dave Inc
DAVE
$2.6B
$1.4M 0.03%
+5,214
MSI icon
777
Motorola Solutions
MSI
$66.2B
$1.39M 0.03%
+3,312
OEC icon
778
Orion
OEC
$363M
$1.39M 0.03%
132,424
+115,831
MYE icon
779
Myers Industries
MYE
$766M
$1.38M 0.03%
95,506
+55,885
LEN icon
780
Lennar Class A
LEN
$28.9B
$1.38M 0.03%
12,493
-48,727
DVAX icon
781
Dynavax Technologies
DVAX
$1.78B
$1.38M 0.03%
+139,227
CTVA icon
782
Corteva
CTVA
$48.6B
$1.38M 0.03%
18,463
+5,326
BK icon
783
Bank of New York Mellon
BK
$83B
$1.38M 0.03%
15,092
+5,818
SYY icon
784
Sysco
SYY
$36.8B
$1.37M 0.03%
+18,104
TMCI icon
785
Treace Medical Concepts
TMCI
$171M
$1.37M 0.03%
232,413
+201,252
ADMA icon
786
ADMA Biologics
ADMA
$4.19B
$1.36M 0.03%
74,891
+38,809
LNT icon
787
Alliant Energy
LNT
$17.3B
$1.36M 0.03%
22,552
+8,193
NRDS icon
788
NerdWallet
NRDS
$960M
$1.36M 0.03%
124,268
+49,058
CCK icon
789
Crown Holdings
CCK
$11.9B
$1.36M 0.03%
+13,227
FFIC icon
790
Flushing Financial
FFIC
$556M
$1.36M 0.03%
114,595
+91,489
PTCT icon
791
PTC Therapeutics
PTCT
$6.16B
$1.36M 0.03%
27,832
+22,851
FANG icon
792
Diamondback Energy
FANG
$42.8B
$1.35M 0.03%
9,825
+8,001
ASTE icon
793
Astec Industries
ASTE
$1.15B
$1.33M 0.03%
+31,985
SPG icon
794
Simon Property Group
SPG
$61B
$1.33M 0.03%
+8,292
REAL icon
795
The RealReal
REAL
$1.95B
$1.33M 0.03%
+278,015
SILJ icon
796
Amplify Junior Silver Miners ETF
SILJ
$5.49B
$1.33M 0.03%
+89,660
SEM icon
797
Select Medical
SEM
$1.9B
$1.32M 0.03%
+86,875
IMAX icon
798
IMAX
IMAX
$1.92B
$1.32M 0.03%
47,108
+39,427
GFI icon
799
Gold Fields
GFI
$47.1B
$1.32M 0.03%
+55,610
CNK icon
800
Cinemark Holdings
CNK
$2.85B
$1.32M 0.03%
+43,598