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
LNC icon
801
Lincoln National
LNC
$7.83B
$1.31M 0.03%
+37,986
WOR icon
802
Worthington Enterprises
WOR
$2.67B
$1.31M 0.03%
20,640
+11,846
CVLT icon
803
Commault Systems
CVLT
$5.39B
$1.31M 0.03%
+7,534
SJM icon
804
J.M. Smucker
SJM
$10.9B
$1.31M 0.03%
+13,338
KRC icon
805
Kilroy Realty
KRC
$4.22B
$1.31M 0.03%
+38,162
TGNA icon
806
TEGNA Inc
TGNA
$3.05B
$1.31M 0.03%
+77,981
BBDC icon
807
Barings BDC
BBDC
$972M
$1.3M 0.03%
+142,749
MRP
808
Millrose Properties Inc
MRP
$5.09B
$1.3M 0.03%
+45,744
EXTR icon
809
Extreme Networks
EXTR
$2.05B
$1.3M 0.03%
+72,422
GPI icon
810
Group 1 Automotive
GPI
$5.05B
$1.3M 0.03%
2,974
+1,702
CRNC icon
811
Cerence
CRNC
$521M
$1.3M 0.03%
+127,162
CAR icon
812
Avis
CAR
$4.46B
$1.3M 0.03%
+7,674
PLD icon
813
Prologis
PLD
$119B
$1.3M 0.03%
12,339
-13,298
SW
814
Smurfit Westrock
SW
$21.9B
$1.3M 0.03%
30,035
-950
AMBA icon
815
Ambarella
AMBA
$3.01B
$1.3M 0.03%
19,609
+11,941
HP icon
816
Helmerich & Payne
HP
$3.22B
$1.29M 0.03%
85,169
+61,194
MSGE icon
817
Madison Square Garden
MSGE
$2.88B
$1.29M 0.03%
+32,266
HVT icon
818
Haverty Furniture Companies
HVT
$436M
$1.29M 0.03%
+63,308
ACIW icon
819
ACI Worldwide
ACIW
$4.48B
$1.29M 0.03%
+28,038
EFXT
820
Enerflex
EFXT
$2.05B
$1.28M 0.03%
162,696
+123,476
EXE
821
Expand Energy Corp
EXE
$26B
$1.28M 0.03%
+10,972
BIPC icon
822
Brookfield Infrastructure
BIPC
$5.42B
$1.28M 0.03%
+30,833
WTRG icon
823
Essential Utilities
WTRG
$11.2B
$1.28M 0.03%
+34,514
SRRK icon
824
Scholar Rock
SRRK
$4.79B
$1.28M 0.03%
+36,103
SRDX
825
DELISTED
Surmodics
SRDX
$1.28M 0.03%
+42,975