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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$43.1M
3 +$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1 +$33.3M
2 +$31.5M
3 +$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGS icon
1051
ONE Gas
OGS
$4.66B
$852K 0.02%
10,532
-2,545
SNAP icon
1052
Snap
SNAP
$12.5B
$851K 0.02%
110,347
-203,046
FROG icon
1053
JFrog
FROG
$7.83B
$848K 0.02%
17,907
-52,101
INSM icon
1054
Insmed
INSM
$42B
$847K 0.02%
5,884
-218,418
SNY icon
1055
Sanofi
SNY
$116B
$846K 0.02%
17,925
-64,283
EWW icon
1056
iShares MSCI Mexico ETF
EWW
$1.94B
$845K 0.02%
12,389
+9,007
BLKB icon
1057
Blackbaud
BLKB
$2.95B
$844K 0.02%
13,130
-3,291
TASK icon
1058
TaskUs
TASK
$1.08B
$842K 0.02%
+47,146
KALU icon
1059
Kaiser Aluminum
KALU
$1.78B
$841K 0.02%
+10,900
ATI icon
1060
ATI
ATI
$14.8B
$833K 0.02%
+10,241
DINO icon
1061
HF Sinclair
DINO
$9.13B
$827K 0.02%
+15,793
TFIN icon
1062
Triumph Financial Inc
TFIN
$1.48B
$823K 0.02%
+16,446
APEI icon
1063
American Public Education
APEI
$681M
$821K 0.02%
+20,800
CGNT icon
1064
Cognyte Software
CGNT
$695M
$821K 0.02%
97,682
-93,541
RACE icon
1065
Ferrari
RACE
$65.4B
$820K 0.02%
1,690
-3,392
EUAD
1066
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$820K 0.02%
+17,454
UNF icon
1067
Unifirst Corp
UNF
$3.21B
$816K 0.02%
4,882
+438
RHP icon
1068
Ryman Hospitality Properties
RHP
$6.23B
$815K 0.02%
9,094
-8,579
NVTS icon
1069
Navitas Semiconductor
NVTS
$1.83B
$813K 0.02%
+112,589
CBSH icon
1070
Commerce Bancshares
CBSH
$7.44B
$810K 0.02%
13,562
-9,776
LFUS icon
1071
Littelfuse
LFUS
$6.49B
$810K 0.02%
+3,128
MLR icon
1072
Miller Industries
MLR
$443M
$810K 0.02%
+20,043
XOP icon
1073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$808K 0.02%
+6,115
MIRM icon
1074
Mirum Pharmaceuticals
MIRM
$3.31B
$808K 0.02%
+11,025
ORLA
1075
Orla Mining
ORLA
$4.56B
$807K 0.02%
+74,737