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
RPV icon
1151
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$584K 0.01%
+6,232
ABEO icon
1152
Abeona Therapeutics
ABEO
$290M
$581K 0.01%
+102,336
LOVE icon
1153
LoveSac
LOVE
$219M
$581K 0.01%
+31,924
CCO icon
1154
Clear Channel Outdoor Holdings
CCO
$1.05B
$579K 0.01%
+495,173
ATKR icon
1155
Atkore
ATKR
$2.48B
$579K 0.01%
+8,209
GMS
1156
DELISTED
GMS Inc
GMS
$578K 0.01%
+5,317
ARCT icon
1157
Arcturus Therapeutics
ARCT
$216M
$578K 0.01%
44,432
+21,355
TK icon
1158
Teekay
TK
$817M
$577K 0.01%
+69,956
FNDA icon
1159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.77B
$577K 0.01%
+20,141
NWSA icon
1160
News Corp Class A
NWSA
$14.9B
$577K 0.01%
+19,404
AMRC icon
1161
Ameresco
AMRC
$1.73B
$575K 0.01%
+37,866
CRUS icon
1162
Cirrus Logic
CRUS
$6.67B
$575K 0.01%
+5,516
INGR icon
1163
Ingredion
INGR
$7.36B
$572K 0.01%
+4,218
LXP icon
1164
LXP Industrial Trust
LXP
$2.92B
$572K 0.01%
+13,847
OZK icon
1165
Bank OZK
OZK
$5.25B
$568K 0.01%
12,074
-13,638
SOBO
1166
South Bow Corp
SOBO
$5.65B
$565K 0.01%
21,809
+7,159
KREF
1167
KKR Real Estate Finance Trust
KREF
$538M
$564K 0.01%
64,279
+19,354
IHG icon
1168
InterContinental Hotels
IHG
$21B
$564K 0.01%
+4,887
ONC
1169
BeOne Medicines Ltd
ONC
$37.5B
$564K 0.01%
+2,328
FSLY icon
1170
Fastly Inc
FSLY
$1.4B
$557K 0.01%
+78,960
LNG icon
1171
Cheniere Energy
LNG
$44.5B
$557K 0.01%
2,287
-2,791
BBW icon
1172
Build-A-Bear
BBW
$825M
$555K 0.01%
+10,772
MYGN icon
1173
Myriad Genetics
MYGN
$565M
$552K 0.01%
104,002
-8,982
VOD icon
1174
Vodafone
VOD
$32.7B
$552K 0.01%
51,741
+2,397
MLPX icon
1175
Global X MLP & Energy Infrastructure ETF
MLPX
$2.76B
$547K 0.01%
8,733
+4,959