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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.27M 0.03%
+29,431
DORM icon
827
Dorman Products
DORM
$4.07B
$1.27M 0.03%
+10,356
NNN icon
828
NNN REIT
NNN
$7.86B
$1.27M 0.03%
+29,389
CRC icon
829
California Resources
CRC
$4.02B
$1.27M 0.03%
+27,743
HBAN icon
830
Huntington Bancshares
HBAN
$24.8B
$1.26M 0.03%
75,476
+45,852
LUNR icon
831
Intuitive Machines
LUNR
$1.13B
$1.26M 0.03%
+116,297
ARLO icon
832
Arlo Technologies
ARLO
$1.63B
$1.26M 0.03%
+74,517
CPS icon
833
Cooper-Standard Automotive
CPS
$512M
$1.26M 0.03%
+58,672
FDUS icon
834
Fidus Investment
FDUS
$697M
$1.26M 0.03%
62,361
+51,477
SCHA icon
835
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.26M 0.03%
+49,729
HE icon
836
Hawaiian Electric Industries
HE
$1.98B
$1.26M 0.03%
118,083
+96,425
UVE icon
837
Universal Insurance Holdings
UVE
$981M
$1.25M 0.03%
45,225
+35,150
UPWK icon
838
Upwork
UPWK
$2.35B
$1.25M 0.03%
+93,153
DVA icon
839
DaVita
DVA
$8.63B
$1.24M 0.03%
+8,725
RELX icon
840
RELX
RELX
$77.3B
$1.24M 0.03%
+22,820
PGNY icon
841
Progyny
PGNY
$2.05B
$1.24M 0.03%
56,196
+26,310
BXP icon
842
Boston Properties
BXP
$11.5B
$1.24M 0.03%
+18,320
SPHR icon
843
Sphere Entertainment
SPHR
$2.76B
$1.23M 0.03%
+29,490
CVS icon
844
CVS Health
CVS
$101B
$1.23M 0.03%
+17,809
EME icon
845
Emcor
EME
$28.7B
$1.22M 0.03%
2,289
-6,153
CARS icon
846
Cars.com
CARS
$681M
$1.22M 0.03%
103,158
+53,687
SWBI icon
847
Smith & Wesson
SWBI
$384M
$1.21M 0.03%
+139,745
XLU icon
848
Utilities Select Sector SPDR Fund
XLU
$22B
$1.21M 0.03%
+14,847
FLO icon
849
Flowers Foods
FLO
$2.45B
$1.21M 0.03%
+75,700
BLD icon
850
TopBuild
BLD
$12.2B
$1.21M 0.03%
+3,727