YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVB icon
1076
AvalonBay Communities
AVB
$26.9B
$905K 0.02%
5,540
-3,428
PRA icon
1077
ProAssurance
PRA
$1.28B
$903K 0.02%
+36,540
APOG icon
1078
Apogee Enterprises
APOG
$790M
$897K 0.02%
26,734
-11,409
TWLO icon
1079
Twilio
TWLO
$34.3B
$891K 0.02%
+7,082
IWO icon
1080
iShares Russell 2000 Growth ETF
IWO
$14.2B
$887K 0.02%
+2,827
BBT
1081
Beacon Financial Corp
BBT
$2.42B
$884K 0.02%
+29,461
BOW
1082
Bowhead Specialty Holdings
BOW
$846M
$884K 0.02%
39,403
-7,916
IJK icon
1083
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$883K 0.02%
+8,772
DTM icon
1084
DT Midstream
DTM
$14.5B
$874K 0.02%
+6,493
GENI icon
1085
Genius Sports
GENI
$1.59B
$874K 0.02%
+197,211
PKE icon
1086
Park Aerospace
PKE
$679M
$873K 0.02%
+31,880
PNTG icon
1087
Pennant Group
PNTG
$1.1B
$873K 0.02%
28,630
-24,944
XHR
1088
Xenia Hotels & Resorts
XHR
$1.7B
$870K 0.02%
+58,676
NVST icon
1089
Envista
NVST
$3.76B
$865K 0.02%
34,094
+2,337
XBI icon
1090
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$862K 0.02%
+6,746
NRIX icon
1091
Nurix Therapeutics
NRIX
$1.51B
$855K 0.02%
+55,138
WD icon
1092
Walker & Dunlop
WD
$1.76B
$845K 0.02%
19,040
-8,597
RJF icon
1093
Raymond James Financial
RJF
$29.5B
$844K 0.02%
5,830
+2,187
FSV icon
1094
FirstService
FSV
$6.47B
$843K 0.02%
6,068
+3,602
KD icon
1095
Kyndryl
KD
$2.56B
$840K 0.02%
+64,005
MRNA icon
1096
Moderna
MRNA
$18.8B
$839K 0.02%
16,510
-444,343
VBK icon
1097
Vanguard Small-Cap Growth ETF
VBK
$23B
$838K 0.02%
+2,774
ATHM icon
1098
Autohome
ATHM
$1.9B
$834K 0.02%
+48,039
HLIO icon
1099
Helios Technologies
HLIO
$2.69B
$834K 0.02%
12,885
+6,192
BLMN icon
1100
Bloomin' Brands
BLMN
$622M
$826K 0.02%
152,975
-226,667