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
SNOW icon
951
Snowflake
SNOW
$92.1B
$967K 0.02%
+4,321
MEOH icon
952
Methanex
MEOH
$2.92B
$966K 0.02%
29,173
+4,380
AWI icon
953
Armstrong World Industries
AWI
$8.13B
$965K 0.02%
5,941
+3,260
CHCT
954
Community Healthcare Trust
CHCT
$420M
$965K 0.02%
58,024
+27,396
CCRN icon
955
Cross Country Healthcare
CCRN
$411M
$964K 0.02%
+73,881
SG icon
956
Sweetgreen
SG
$620M
$962K 0.02%
+64,683
VRE
957
Veris Residential
VRE
$1.43B
$962K 0.02%
64,631
+33,435
BFH icon
958
Bread Financial
BFH
$2.89B
$959K 0.02%
+16,793
BTU icon
959
Peabody Energy
BTU
$3.54B
$957K 0.02%
71,313
+46,506
ASH icon
960
Ashland
ASH
$2.29B
$949K 0.02%
+18,879
SPB icon
961
Spectrum Brands
SPB
$1.25B
$949K 0.02%
17,900
+15,018
EZPW icon
962
Ezcorp Inc
EZPW
$1.08B
$948K 0.02%
68,293
+54,590
MUX icon
963
McEwen Inc
MUX
$939M
$947K 0.02%
+98,595
HESM icon
964
Hess Midstream
HESM
$4.37B
$947K 0.02%
24,599
+13,170
NGVC icon
965
Vitamin Cottage Natural Grocers
NGVC
$728M
$946K 0.02%
+24,100
AUB icon
966
Atlantic Union Bankshares
AUB
$4.68B
$943K 0.02%
30,143
-8,663
TXG icon
967
10x Genomics
TXG
$2.06B
$941K 0.02%
+81,290
LYV icon
968
Live Nation Entertainment
LYV
$33B
$941K 0.02%
+6,222
OGS icon
969
ONE Gas
OGS
$4.92B
$940K 0.02%
+13,077
WD icon
970
Walker & Dunlop
WD
$2.31B
$933K 0.02%
+13,239
SIL icon
971
Global X Silver Miners ETF NEW
SIL
$3.34B
$929K 0.02%
+19,289
ARDT
972
Ardent Health
ARDT
$2.01B
$928K 0.02%
67,910
+57,594
SMWB icon
973
Similarweb
SMWB
$701M
$924K 0.02%
117,831
+86,612
MDU icon
974
MDU Resources
MDU
$4.34B
$924K 0.02%
55,402
+35,627
BEPC icon
975
Brookfield Renewable
BEPC
$7.62B
$919K 0.02%
+28,045