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
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBI icon
1176
State Street SPDR S&P Biotech ETF
XBI
$6.37B
$546K 0.01%
+6,586
DTE icon
1177
DTE Energy
DTE
$28.4B
$543K 0.01%
4,098
-3,374
MODG icon
1178
Topgolf Callaway Brands
MODG
$1.95B
$541K 0.01%
+67,251
CRBG icon
1179
Corebridge Financial
CRBG
$15.6B
$540K 0.01%
15,222
-2,394
OLED icon
1180
Universal Display
OLED
$5.94B
$538K 0.01%
+3,483
GEF icon
1181
Greif
GEF
$3.4B
$537K 0.01%
+8,268
NBN icon
1182
Northeast Bank
NBN
$730M
$534K 0.01%
+6,001
CPAY icon
1183
Corpay
CPAY
$19.5B
$533K 0.01%
+1,605
NCDL icon
1184
Nuveen Churchill Direct Lending
NCDL
$703M
$531K 0.01%
32,820
+16,408
HLF icon
1185
Herbalife
HLF
$939M
$531K 0.01%
+61,609
FDL icon
1186
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.71B
$530K 0.01%
12,666
+7,788
IPG icon
1187
Interpublic Group of Companies
IPG
$9.33B
$529K 0.01%
+21,591
CRGY icon
1188
Crescent Energy
CRGY
$2.28B
$523K 0.01%
60,849
+41,091
UTI icon
1189
Universal Technical Institute
UTI
$1.54B
$519K 0.01%
+15,321
IFS icon
1190
Intercorp Financial Services
IFS
$4.67B
$516K 0.01%
+13,545
DLN icon
1191
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$515K 0.01%
+6,271
NBBK icon
1192
NB Bancorp
NBBK
$738M
$514K 0.01%
+28,795
LII icon
1193
Lennox International
LII
$17.3B
$514K 0.01%
+896
RBA icon
1194
RB Global
RBA
$18.6B
$510K 0.01%
+4,800
FSUN
1195
FirstSun Capital Bancorp
FSUN
$911M
$509K 0.01%
+14,639
WY icon
1196
Weyerhaeuser
WY
$16.3B
$507K 0.01%
19,752
+3,489
VLUE icon
1197
iShares MSCI USA Value Factor ETF
VLUE
$8.49B
$506K 0.01%
+4,473
AMLP icon
1198
Alerian MLP ETF
AMLP
$10.4B
$506K 0.01%
10,353
+3,195
ERIE icon
1199
Erie Indemnity
ERIE
$14.9B
$505K 0.01%
1,456
+417
CALF icon
1200
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.01B
$503K 0.01%
+12,623