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
AMG icon
976
Affiliated Managers Group
AMG
$7.23B
$916K 0.02%
+4,657
JPM icon
977
JPMorgan Chase
JPM
$860B
$916K 0.02%
3,160
+968
DASH icon
978
DoorDash
DASH
$86.8B
$916K 0.02%
+3,716
ABM icon
979
ABM Industries
ABM
$2.6B
$913K 0.02%
+19,339
DEFT
980
Defi Technologies
DEFT
$648M
$912K 0.02%
+311,231
NPK icon
981
National Presto Industries
NPK
$715M
$910K 0.02%
+9,289
LTM
982
LATAM Airlines Group S.A.
LTM
$13.5B
$909K 0.02%
+22,379
FIP icon
983
FTAI Infrastructure
FIP
$557M
$909K 0.02%
147,334
+119,192
HHH icon
984
Howard Hughes
HHH
$5.29B
$907K 0.02%
+13,432
PACS icon
985
PACS Group
PACS
$1.92B
$905K 0.02%
70,071
+15,487
CHCO icon
986
City Holding Co
CHCO
$1.77B
$903K 0.02%
+7,373
EPAM icon
987
EPAM Systems
EPAM
$10B
$899K 0.02%
5,082
-2,942
BMO icon
988
Bank of Montreal
BMO
$89.9B
$893K 0.02%
+8,076
MCS icon
989
Marcus Corp
MCS
$484M
$892K 0.02%
52,933
+28,119
ORI icon
990
Old Republic International
ORI
$10.4B
$888K 0.02%
+23,096
MRUS icon
991
Merus
MRUS
$7.24B
$885K 0.02%
+16,834
ENR icon
992
Energizer
ENR
$1.66B
$885K 0.02%
43,917
+23,882
PLNT icon
993
Planet Fitness
PLNT
$8.77B
$883K 0.02%
+8,097
RMBS icon
994
Rambus
RMBS
$11.2B
$879K 0.02%
13,734
+3,676
CAMT icon
995
Camtek
CAMT
$4.73B
$878K 0.02%
+10,381
VPG icon
996
Vishay Precision Group
VPG
$443M
$877K 0.02%
+31,219
GSK icon
997
GSK
GSK
$97.2B
$877K 0.02%
+22,839
ICLN icon
998
iShares Global Clean Energy ETF
ICLN
$1.92B
$874K 0.02%
+66,695
SPGI icon
999
S&P Global
SPGI
$151B
$872K 0.02%
1,654
+136
QURE icon
1000
uniQure
QURE
$1.88B
$872K 0.02%
+62,538