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
AVDX
1001
DELISTED
AvidXchange
AVDX
$869K 0.02%
+88,792
XPO icon
1002
XPO
XPO
$16.3B
$867K 0.02%
+6,866
ADSK icon
1003
Autodesk
ADSK
$64.2B
$861K 0.02%
+2,782
SLG icon
1004
SL Green Realty
SLG
$3.6B
$857K 0.02%
13,851
+6,030
GUNR icon
1005
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$854K 0.02%
21,293
+9,676
VMI icon
1006
Valmont Industries
VMI
$8.09B
$853K 0.02%
2,612
-3
FINV
1007
FinVolution Group
FINV
$1.55B
$852K 0.02%
+89,858
BROS icon
1008
Dutch Bros
BROS
$7.12B
$852K 0.02%
12,457
+8,462
HLIO icon
1009
Helios Technologies
HLIO
$1.76B
$848K 0.02%
+25,421
AVDL
1010
Avadel Pharmaceuticals
AVDL
$1.84B
$848K 0.02%
+95,850
MGA icon
1011
Magna International
MGA
$14B
$848K 0.02%
+21,951
SEDG icon
1012
SolarEdge
SEDG
$2.64B
$846K 0.02%
+41,494
RECS icon
1013
Columbia Research Enhanced Core ETF
RECS
$3.88B
$841K 0.02%
+22,849
QBTS icon
1014
D-Wave Quantum
QBTS
$10.2B
$839K 0.02%
+57,283
STRA icon
1015
Strategic Education
STRA
$1.86B
$839K 0.02%
9,850
+3,751
UNF icon
1016
Unifirst Corp
UNF
$2.76B
$836K 0.02%
4,444
+1,076
VRTS icon
1017
Virtus Investment Partners
VRTS
$1.11B
$835K 0.02%
+4,603
HPQ icon
1018
HP
HPQ
$23.5B
$834K 0.02%
+34,115
AMED
1019
DELISTED
Amedisys
AMED
$834K 0.02%
+8,475
COGT icon
1020
Cogent Biosciences
COGT
$4.64B
$834K 0.02%
116,127
+72,628
COWZ icon
1021
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$834K 0.02%
+15,132
ARE icon
1022
Alexandria Real Estate Equities
ARE
$9.46B
$832K 0.02%
11,459
-2,977
KELYA icon
1023
Kelly Services Class A
KELYA
$303M
$831K 0.02%
70,928
+45,722
VRRM icon
1024
Verra Mobility
VRRM
$3.65B
$825K 0.02%
+32,512
MTRN icon
1025
Materion
MTRN
$2.45B
$824K 0.02%
+10,379