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
RWL icon
1126
Invesco S&P 500 Revenue ETF
RWL
$7.63B
$621K 0.02%
+5,952
RPM icon
1127
RPM International
RPM
$14.3B
$621K 0.02%
5,650
-6,296
KMI icon
1128
Kinder Morgan
KMI
$66.1B
$620K 0.02%
+21,081
SKWD icon
1129
Skyward Specialty Insurance
SKWD
$1.97B
$619K 0.02%
+10,718
NTB icon
1130
Bank of N.T. Butterfield & Son
NTB
$2.11B
$616K 0.02%
13,920
+8,400
ASR icon
1131
Grupo Aeroportuario del Sureste
ASR
$10.1B
$613K 0.02%
+1,923
CNTA
1132
Centessa Pharmaceuticals
CNTA
$3.64B
$613K 0.02%
+46,665
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$11.7B
$613K 0.02%
+9,069
SMPL icon
1134
Simply Good Foods
SMPL
$1.93B
$612K 0.02%
+19,387
IAC icon
1135
IAC Inc
IAC
$3.09B
$611K 0.01%
+16,372
PSTG icon
1136
Pure Storage
PSTG
$23.6B
$609K 0.01%
10,579
-117,108
COOP
1137
DELISTED
Mr. Cooper
COOP
$609K 0.01%
4,081
-7,368
CION icon
1138
CION Investment
CION
$485M
$606K 0.01%
63,351
+50,186
GMAB icon
1139
Genmab
GMAB
$20.4B
$606K 0.01%
29,329
-3,147
CDNS icon
1140
Cadence Design Systems
CDNS
$86.3B
$602K 0.01%
+1,955
NPCE icon
1141
Neuropace
NPCE
$568M
$600K 0.01%
+53,894
DV icon
1142
DoubleVerify
DV
$1.76B
$599K 0.01%
40,035
-8,865
WNC icon
1143
Wabash National
WNC
$419M
$592K 0.01%
55,712
-4,969
CZR icon
1144
Caesars Entertainment
CZR
$4.82B
$592K 0.01%
+20,847
TALO icon
1145
Talos Energy
TALO
$1.91B
$590K 0.01%
+69,622
WGS icon
1146
GeneDx Holdings
WGS
$2.94B
$589K 0.01%
+6,380
NSP icon
1147
Insperity
NSP
$1.78B
$589K 0.01%
+9,795
ALRM icon
1148
Alarm.com
ALRM
$2.52B
$585K 0.01%
+10,345
AWR icon
1149
American States Water
AWR
$2.89B
$585K 0.01%
7,631
+1,022
SMCI icon
1150
Super Micro Computer
SMCI
$19.4B
$585K 0.01%
11,931
+5,887