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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHK icon
1026
Schwab 1000 Index ETF
SCHK
$4.94B
$824K 0.02%
+27,625
BASE
1027
DELISTED
Couchbase
BASE
$820K 0.02%
+33,650
LFMD icon
1028
LifeMD
LFMD
$174M
$818K 0.02%
+60,049
NEXT icon
1029
NextDecade
NEXT
$1.38B
$815K 0.02%
+91,521
GTLB icon
1030
GitLab
GTLB
$6.3B
$815K 0.02%
18,072
+4,610
PCTY icon
1031
Paylocity
PCTY
$8.02B
$815K 0.02%
+4,497
PX icon
1032
P10
PX
$1.22B
$814K 0.02%
+79,619
ADP icon
1033
Automatic Data Processing
ADP
$105B
$814K 0.02%
+2,638
DOC icon
1034
Healthpeak Properties
DOC
$12.4B
$811K 0.02%
46,324
+3,199
EH
1035
EHang Holdings
EH
$995M
$811K 0.02%
+46,723
FMX icon
1036
Fomento Económico Mexicano
FMX
$36.7B
$810K 0.02%
7,863
+4,819
ECL icon
1037
Ecolab
ECL
$79.7B
$807K 0.02%
2,994
-12,350
XPER icon
1038
Xperi
XPER
$288M
$806K 0.02%
101,857
+88,237
PFGC icon
1039
Performance Food Group
PFGC
$14.8B
$805K 0.02%
9,203
+6,121
TCOM icon
1040
Trip.com Group
TCOM
$40.6B
$803K 0.02%
13,695
+8,569
FFBC icon
1041
First Financial Bancorp
FFBC
$2.88B
$802K 0.02%
+33,046
BHF icon
1042
Brighthouse Financial
BHF
$3.68B
$801K 0.02%
+14,901
KINS icon
1043
Kingstone Companies
KINS
$219M
$801K 0.02%
+51,969
CPT icon
1044
Camden Property Trust
CPT
$11.3B
$799K 0.02%
7,093
+4,569
MRX
1045
Marex Group
MRX
$2.93B
$799K 0.02%
20,251
+8,113
BIIB icon
1046
Biogen
BIIB
$25.5B
$793K 0.02%
6,318
+4,480
BCSF icon
1047
Bain Capital Specialty
BCSF
$889M
$793K 0.02%
+52,743
IMNM icon
1048
Immunome
IMNM
$2.85B
$793K 0.02%
+85,227
FBK icon
1049
FB Financial Corp
FBK
$3.25B
$793K 0.02%
+17,495
SBSW icon
1050
Sibanye-Stillwater
SBSW
$12.8B
$786K 0.02%
+108,888