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
MOFG icon
1076
MidWestOne Financial Group
MOFG
$949M
$715K 0.02%
+24,863
WLDN icon
1077
Willdan Group
WLDN
$1.94B
$713K 0.02%
+11,402
PPTA
1078
Perpetua Resources
PPTA
$4.25B
$707K 0.02%
+58,267
GOLD
1079
Gold.com Inc
GOLD
$1.08B
$707K 0.02%
+31,855
ATEN icon
1080
A10 Networks
ATEN
$1.25B
$704K 0.02%
36,402
-7,601
BOOT icon
1081
Boot Barn
BOOT
$5.75B
$703K 0.02%
4,628
-3,667
NBTB icon
1082
NBT Bancorp
NBTB
$2.38B
$702K 0.02%
+16,900
MCRI icon
1083
Monarch Casino & Resort
MCRI
$1.67B
$689K 0.02%
+7,969
WSM icon
1084
Williams-Sonoma
WSM
$25.1B
$687K 0.02%
4,207
+1,512
ITB icon
1085
iShares US Home Construction ETF
ITB
$2.96B
$687K 0.02%
7,370
+1,151
AMR icon
1086
Alpha Metallurgical Resources
AMR
$3.02B
$683K 0.02%
6,076
-8,032
UVV icon
1087
Universal Corp
UVV
$1.36B
$683K 0.02%
+11,733
ASND icon
1088
Ascendis Pharma
ASND
$14B
$682K 0.02%
+3,951
SILA
1089
Sila Realty Trust
SILA
$1.32B
$681K 0.02%
+28,760
PSMT icon
1090
Pricesmart
PSMT
$4.38B
$680K 0.02%
+6,472
VOYA icon
1091
Voya Financial
VOYA
$7.3B
$679K 0.02%
9,566
-12,642
LW icon
1092
Lamb Weston
LW
$6.13B
$679K 0.02%
13,086
-13,848
IDT icon
1093
IDT Corp
IDT
$1.23B
$677K 0.02%
9,916
+30
XLF icon
1094
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$677K 0.02%
+12,925
TER icon
1095
Teradyne
TER
$35.9B
$673K 0.02%
7,484
-76,315
AIN icon
1096
Albany International
AIN
$1.67B
$673K 0.02%
+9,591
MBWM icon
1097
Mercantile Bank Corp
MBWM
$916M
$663K 0.02%
14,292
+4,203
MYRG icon
1098
MYR Group
MYRG
$3.88B
$661K 0.02%
+3,643
SEE icon
1099
Sealed Air
SEE
$6.15B
$661K 0.02%
+21,292
LEG icon
1100
Leggett & Platt
LEG
$1.7B
$660K 0.02%
74,033
-51,158