YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
$1.2B
$1.07M 0.02%
+27,724
ATXS
952
DELISTED
Astria Therapeutics
ATXS
$1.07M 0.02%
+81,501
SMG icon
953
ScottsMiracle-Gro
SMG
$3.79B
$1.06M 0.02%
18,239
-16,248
KOD icon
954
Kodiak Sciences
KOD
$2.82B
$1.06M 0.02%
+37,965
JAZZ icon
955
Jazz Pharmaceuticals
JAZZ
$12.6B
$1.06M 0.02%
+6,242
CECO icon
956
Ceco Environmental
CECO
$2.67B
$1.06M 0.02%
+17,673
SONO icon
957
Sonos
SONO
$1.75B
$1.05M 0.02%
60,075
-23,297
LDOS icon
958
Leidos
LDOS
$18.4B
$1.05M 0.02%
+5,847
DCH
959
Dauch Corp
DCH
$1.36B
$1.05M 0.02%
+164,499
BY icon
960
Byline Bancorp
BY
$1.5B
$1.05M 0.02%
+36,010
SBH icon
961
Sally Beauty Holdings
SBH
$1.4B
$1.05M 0.02%
+73,527
TW icon
962
Tradeweb Markets
TW
$23.9B
$1.05M 0.02%
9,744
-66,407
CNM icon
963
Core & Main
CNM
$9.31B
$1.04M 0.02%
+20,069
AGX icon
964
Argan
AGX
$8.8B
$1.04M 0.02%
+3,315
PFBC icon
965
Preferred Bank
PFBC
$1.16B
$1.04M 0.02%
10,993
+6,890
KRE icon
966
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$1.03M 0.02%
15,928
+10,728
EMBC icon
967
Embecta
EMBC
$535M
$1.03M 0.02%
+86,779
TASK icon
968
TaskUs
TASK
$579M
$1.03M 0.02%
87,085
+39,939
SCHF icon
969
Schwab International Equity ETF
SCHF
$62B
$1.03M 0.02%
+42,641
ATRO icon
970
Astronics
ATRO
$2.57B
$1.02M 0.02%
18,834
-14,227
SFD
971
Smithfield Foods
SFD
$10.6B
$1.02M 0.02%
45,624
+36,506
WAT icon
972
Waters Corp
WAT
$29.5B
$1.02M 0.02%
2,675
-1,714
CPA icon
973
Copa Holdings
CPA
$4.71B
$1.01M 0.02%
+8,402
AFG icon
974
American Financial Group
AFG
$10.9B
$1.01M 0.02%
+7,411
MORN icon
975
Morningstar
MORN
$7.08B
$1.01M 0.02%
4,657
-7,480