YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWL icon
1201
Newell Brands
NWL
$1.58B
$631K 0.01%
183,972
+172,234
REPX icon
1202
Riley Exploration Permian
REPX
$753M
$629K 0.01%
+17,270
BBEU icon
1203
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$629K 0.01%
8,691
SEPN
1204
Septerna Inc
SEPN
$1.4B
$619K 0.01%
+25,770
SPEM icon
1205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$619K 0.01%
13,187
PLTR icon
1206
Palantir
PLTR
$325B
$618K 0.01%
+4,224
CRTO icon
1207
Criteo
CRTO
$891M
$613K 0.01%
34,188
-60,631
AXP icon
1208
American Express
AXP
$212B
$612K 0.01%
2,023
-11,545
URG
1209
Ur-Energy
URG
$644M
$611K 0.01%
+410,349
XP icon
1210
XP
XP
$7.93B
$610K 0.01%
+32,028
NHI icon
1211
National Health Investors
NHI
$3.41B
$607K 0.01%
7,510
-23,202
TTWO icon
1212
Take-Two Interactive
TTWO
$39.8B
$605K 0.01%
3,061
-3,343
NTGR icon
1213
NETGEAR
NTGR
$647M
$604K 0.01%
27,650
-18,318
IJJ icon
1214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$603K 0.01%
+4,553
FLOC
1215
Flowco Holdings
FLOC
$969M
$602K 0.01%
+29,208
PEGA icon
1216
Pegasystems
PEGA
$5.8B
$601K 0.01%
+14,115
LPTH icon
1217
Lightpath Technologies
LPTH
$937M
$600K 0.01%
+59,853
ASTE icon
1218
Astec Industries
ASTE
$1.15B
$599K 0.01%
11,117
-32,074
AWR icon
1219
American States Water
AWR
$3.07B
$598K 0.01%
7,912
-20,885
SHLS icon
1220
Shoals Technologies Group
SHLS
$1.81B
$595K 0.01%
90,422
+76,923
GLXY
1221
Galaxy Digital Inc
GLXY
$4.81B
$590K 0.01%
+32,002
CXT icon
1222
Crane NXT
CXT
$2.08B
$590K 0.01%
+14,526
WSO icon
1223
Watsco Inc
WSO
$15.3B
$589K 0.01%
1,620
-1,892
DINO icon
1224
HF Sinclair
DINO
$12.9B
$588K 0.01%
9,424
-106,146
NHC icon
1225
National Healthcare
NHC
$3B
$583K 0.01%
+3,650