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
YORW icon
1051
York Water
YORW
$466M
$781K 0.02%
+24,717
OMC icon
1052
Omnicom Group
OMC
$14.1B
$778K 0.02%
+10,814
ROOT icon
1053
Root
ROOT
$1.33B
$777K 0.02%
+6,070
LQDA icon
1054
Liquidia Corp
LQDA
$2.38B
$775K 0.02%
+62,235
HELE icon
1055
Helen of Troy
HELE
$453M
$772K 0.02%
+27,195
EPI icon
1056
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$772K 0.02%
+16,256
AROC icon
1057
Archrock
AROC
$4.34B
$771K 0.02%
+31,052
MAGN
1058
Magnera Corp
MAGN
$321M
$770K 0.02%
+63,769
FDVV icon
1059
Fidelity High Dividend ETF
FDVV
$7.02B
$769K 0.02%
+14,782
EVRI
1060
DELISTED
Everi Holdings
EVRI
$768K 0.02%
+53,952
CNQ icon
1061
Canadian Natural Resources
CNQ
$67.6B
$764K 0.02%
24,331
+17,152
HTZ icon
1062
Hertz
HTZ
$1.97B
$764K 0.02%
+111,843
RKT icon
1063
Rocket Companies
RKT
$49.2B
$762K 0.02%
+53,766
EIX icon
1064
Edison International
EIX
$22.4B
$760K 0.02%
+14,734
MGV icon
1065
Vanguard Mega Cap Value ETF
MGV
$10.2B
$758K 0.02%
+5,776
HL icon
1066
Hecla Mining
HL
$9.79B
$757K 0.02%
+126,407
XNCR icon
1067
Xencor
XNCR
$1.06B
$753K 0.02%
95,745
+46,140
CLH icon
1068
Clean Harbors
CLH
$11.1B
$750K 0.02%
3,245
-3,919
SYNA icon
1069
Synaptics
SYNA
$2.69B
$750K 0.02%
+11,572
WABC icon
1070
Westamerica Bancorp
WABC
$1.21B
$737K 0.02%
+15,218
NVO icon
1071
Novo Nordisk
NVO
$217B
$736K 0.02%
10,668
-237,147
EHAB icon
1072
Enhabit
EHAB
$402M
$730K 0.02%
75,728
+54,213
BV icon
1073
BrightView Holdings
BV
$1.13B
$729K 0.02%
43,763
+15,280
DVY icon
1074
iShares Select Dividend ETF
DVY
$20.8B
$724K 0.02%
5,451
+3,581
RNW icon
1075
ReNew
RNW
$2.69B
$719K 0.02%
104,056
+86,342