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
THRY icon
1201
Thryv Holdings
THRY
$275M
$502K 0.01%
+41,272
RDUS
1202
DELISTED
Radius Recycling
RDUS
$502K 0.01%
+16,893
LKFN icon
1203
Lakeland Financial Corp
LKFN
$1.48B
$498K 0.01%
8,099
-5,818
IRON icon
1204
Disc Medicine
IRON
$3.17B
$497K 0.01%
+9,382
TCMD icon
1205
Tactile Systems Technology
TCMD
$555M
$497K 0.01%
+48,976
TROX icon
1206
Tronox
TROX
$542M
$495K 0.01%
+97,620
LITE icon
1207
Lumentum
LITE
$18.4B
$494K 0.01%
5,200
-14,633
ARWR icon
1208
Arrowhead Research
ARWR
$5.42B
$491K 0.01%
+31,105
IX icon
1209
ORIX
IX
$26.7B
$489K 0.01%
+21,735
BRKL
1210
DELISTED
Brookline Bancorp
BRKL
$488K 0.01%
+46,292
TGS icon
1211
Transportadora de Gas del Sur
TGS
$4.45B
$488K 0.01%
+18,837
ROP icon
1212
Roper Technologies
ROP
$48.1B
$486K 0.01%
+858
ASPN icon
1213
Aspen Aerogels
ASPN
$303M
$484K 0.01%
+81,684
GENI icon
1214
Genius Sports
GENI
$2.44B
$483K 0.01%
46,453
-28,358
RITM icon
1215
Rithm Capital
RITM
$6.11B
$483K 0.01%
42,742
-32,023
GSHD icon
1216
Goosehead Insurance
GSHD
$1.73B
$482K 0.01%
4,571
+1,612
ASLE icon
1217
AerSale
ASLE
$290M
$481K 0.01%
+80,087
CUBI icon
1218
Customers Bancorp
CUBI
$2.31B
$480K 0.01%
+8,176
CSAN icon
1219
Cosan
CSAN
$4.36B
$480K 0.01%
+95,092
SCHM icon
1220
Schwab US Mid-Cap ETF
SCHM
$13.5B
$478K 0.01%
+17,037
DOCN icon
1221
DigitalOcean
DOCN
$4.73B
$478K 0.01%
+16,723
JANX icon
1222
Janux Therapeutics
JANX
$1.59B
$476K 0.01%
20,602
+2,769
BRC icon
1223
Brady Corp
BRC
$3.55B
$475K 0.01%
+6,990
TRVI icon
1224
Trevi Therapeutics
TRVI
$1.34B
$475K 0.01%
+86,830
QYLD icon
1225
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$474K 0.01%
+28,351