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
GCMG icon
851
GCM Grosvenor
GCMG
$611M
$1.2M 0.03%
+103,995
GPOR icon
852
Gulfport Energy Corp
GPOR
$4.09B
$1.19M 0.03%
+5,937
SKYW icon
853
Skywest
SKYW
$3.9B
$1.19M 0.03%
+11,591
NABL icon
854
N-able
NABL
$1.48B
$1.19M 0.03%
147,130
+103,767
HOOD icon
855
Robinhood
HOOD
$119B
$1.19M 0.03%
12,708
+4,870
CLDX icon
856
Celldex Therapeutics
CLDX
$1.62B
$1.19M 0.03%
+58,398
DYN icon
857
Dyne Therapeutics
DYN
$2.81B
$1.19M 0.03%
124,628
+43,963
MEDP icon
858
Medpace
MEDP
$17B
$1.18M 0.03%
+3,762
HAFC icon
859
Hanmi Financial
HAFC
$807M
$1.18M 0.03%
+47,830
AVY icon
860
Avery Dennison
AVY
$13.5B
$1.18M 0.03%
+6,725
NMRK icon
861
Newmark Group
NMRK
$3.09B
$1.18M 0.03%
97,048
+72,096
TRST icon
862
Trustco Bank Corp NY
TRST
$744M
$1.18M 0.03%
+35,173
DHIL icon
863
Diamond Hill
DHIL
$357M
$1.17M 0.03%
+8,062
CHDN icon
864
Churchill Downs
CHDN
$6.93B
$1.17M 0.03%
+11,589
MGRC icon
865
McGrath RentCorp
MGRC
$2.53B
$1.17M 0.03%
10,089
+4,890
UL icon
866
Unilever
UL
$150B
$1.17M 0.03%
+19,051
DAR icon
867
Darling Ingredients
DAR
$5.43B
$1.16M 0.03%
+30,686
POWL icon
868
Powell Industries
POWL
$4.38B
$1.16M 0.03%
+5,513
MAS icon
869
Masco
MAS
$12.9B
$1.16M 0.03%
17,993
-789
LMND icon
870
Lemonade
LMND
$5.91B
$1.15M 0.03%
+26,360
AVNT icon
871
Avient
AVNT
$2.73B
$1.15M 0.03%
+35,535
NMIH icon
872
NMI Holdings
NMIH
$2.9B
$1.15M 0.03%
27,142
+9,079
PB icon
873
Prosperity Bancshares
PB
$6.39B
$1.14M 0.03%
16,273
-10,241
SHG icon
874
Shinhan Financial Group
SHG
$25.8B
$1.14M 0.03%
+25,197
RY icon
875
Royal Bank of Canada
RY
$208B
$1.13M 0.03%
+8,595