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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$43.1M
3 +$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1 +$33.3M
2 +$31.5M
3 +$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIC
1176
TIC Solutions Inc
TIC
$2.33B
$626K 0.02%
+47,039
BKU icon
1177
Bankunited
BKU
$3.46B
$626K 0.02%
16,396
-70,845
NBTB icon
1178
NBT Bancorp
NBTB
$2.3B
$623K 0.01%
14,915
-1,985
TARS icon
1179
Tarsus Pharmaceuticals
TARS
$3.45B
$622K 0.01%
+10,474
LPG icon
1180
Dorian LPG
LPG
$1.05B
$621K 0.01%
+20,839
SPEM icon
1181
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$617K 0.01%
13,187
-9,583
GSBD icon
1182
Goldman Sachs BDC
GSBD
$1.13B
$615K 0.01%
+60,439
NXPI icon
1183
NXP Semiconductors
NXPI
$57.4B
$614K 0.01%
+2,698
FFIC icon
1184
Flushing Financial
FFIC
$577M
$613K 0.01%
44,423
-70,172
HWM icon
1185
Howmet Aerospace
HWM
$79.8B
$613K 0.01%
+3,125
NI icon
1186
NiSource
NI
$19.6B
$613K 0.01%
14,159
-24,060
SCSC icon
1187
Scansource
SCSC
$920M
$611K 0.01%
+13,899
VSTS icon
1188
Vestis
VSTS
$1B
$611K 0.01%
134,900
-342,105
INVA icon
1189
Innoviva
INVA
$1.54B
$607K 0.01%
+33,280
RUN icon
1190
Sunrun
RUN
$4.16B
$606K 0.01%
+35,044
BBEU icon
1191
JPMorgan BetaBuilders Europe ETF
BBEU
$8.54B
$605K 0.01%
8,691
+5,128
FNDA icon
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$604K 0.01%
19,397
-744
COUR icon
1193
Coursera
COUR
$1.34B
$604K 0.01%
51,604
-166,575
RVLV icon
1194
Revolve Group
RVLV
$2.03B
$601K 0.01%
+28,233
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$601K 0.01%
15,576
-70,186
EIX icon
1196
Edison International
EIX
$22.4B
$600K 0.01%
10,857
-3,877
AR icon
1197
Antero Resources
AR
$10.9B
$600K 0.01%
17,879
-22,689
ASML icon
1198
ASML
ASML
$420B
$599K 0.01%
+619
RWL icon
1199
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$597K 0.01%
5,397
-555
MRUS icon
1200
Merus
MRUS
$7.35B
$595K 0.01%
6,317
-10,517