YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$71.8M
3 +$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1 +$34M
2 +$23.3M
3 +$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PZZA icon
951
Papa John's
PZZA
$1.27B
$1.07M 0.02%
+27,724
ATXS
952
DELISTED
Astria Therapeutics
ATXS
$1.07M 0.02%
+81,501
SMG icon
953
ScottsMiracle-Gro
SMG
$3.64B
$1.06M 0.02%
18,239
-16,248
KOD icon
954
Kodiak Sciences
KOD
$1.49B
$1.06M 0.02%
+37,965
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$11.3B
$1.06M 0.02%
+6,242
CECO icon
956
Ceco Environmental
CECO
$1.94B
$1.06M 0.02%
+17,673
SONO icon
957
Sonos
SONO
$1.72B
$1.05M 0.02%
60,075
-23,297
LDOS icon
958
Leidos
LDOS
$22B
$1.05M 0.02%
+5,847
DCH
959
Dauch Corp
DCH
$1.33B
$1.05M 0.02%
+164,499
BY icon
960
Byline Bancorp
BY
$1.39B
$1.05M 0.02%
+36,010
SBH icon
961
Sally Beauty Holdings
SBH
$1.45B
$1.05M 0.02%
+73,527
TW icon
962
Tradeweb Markets
TW
$26.1B
$1.05M 0.02%
9,744
-66,407
CNM icon
963
Core & Main
CNM
$9.22B
$1.04M 0.02%
+20,069
AGX icon
964
Argan
AGX
$6.56B
$1.04M 0.02%
+3,315
PFBC icon
965
Preferred Bank
PFBC
$1.06B
$1.04M 0.02%
10,993
+6,890
KRE icon
966
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$1.03M 0.02%
15,928
+10,728
EMBC icon
967
Embecta
EMBC
$524M
$1.03M 0.02%
+86,779
TASK icon
968
TaskUs
TASK
$953M
$1.03M 0.02%
87,085
+39,939
SCHF icon
969
Schwab International Equity ETF
SCHF
$58.5B
$1.03M 0.02%
+42,641
ATRO icon
970
Astronics
ATRO
$2.56B
$1.02M 0.02%
18,834
-14,227
SFD
971
Smithfield Foods
SFD
$9.24B
$1.02M 0.02%
45,624
+36,506
WAT icon
972
Waters Corp
WAT
$29.1B
$1.02M 0.02%
2,675
-1,714
CPA icon
973
Copa Holdings
CPA
$5.01B
$1.01M 0.02%
+8,402
AFG icon
974
American Financial Group
AFG
$10.6B
$1.01M 0.02%
+7,411
MORN icon
975
Morningstar
MORN
$7.16B
$1.01M 0.02%
4,657
-7,480