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
TEM
101
Tempus AI
TEM
$12.7B
$8.41M 0.21%
+132,418
SFM icon
102
Sprouts Farmers Market
SFM
$7.67B
$8.4M 0.21%
51,029
+49,411
SSB icon
103
SouthState Bank Corp
SSB
$8.83B
$8.34M 0.2%
+90,623
JNPR
104
DELISTED
Juniper Networks
JNPR
$8.31M 0.2%
+208,206
UPST icon
105
Upstart Holdings
UPST
$3.76B
$8.3M 0.2%
+128,377
CPNG icon
106
Coupang
CPNG
$52.8B
$8.22M 0.2%
+274,324
CLS icon
107
Celestica
CLS
$37.1B
$8.21M 0.2%
52,606
+42,215
YUM icon
108
Yum! Brands
YUM
$41.4B
$8.21M 0.2%
+55,419
SCHW icon
109
Charles Schwab
SCHW
$173B
$8.15M 0.2%
+89,367
QXO
110
QXO Inc
QXO
$11.6B
$8.11M 0.2%
376,483
+316,754
GMED icon
111
Globus Medical
GMED
$11.2B
$8.06M 0.2%
136,510
+120,909
ASX icon
112
ASE Group
ASX
$33.2B
$8.04M 0.2%
+778,353
CNH
113
CNH Industrial
CNH
$12.1B
$7.98M 0.2%
+615,818
VRSK icon
114
Verisk Analytics
VRSK
$29.9B
$7.9M 0.19%
25,347
+23,400
BMRN icon
115
BioMarin Pharmaceuticals
BMRN
$9.89B
$7.79M 0.19%
141,668
+137,443
AIT icon
116
Applied Industrial Technologies
AIT
$9.77B
$7.75M 0.19%
+33,344
ARM icon
117
Arm
ARM
$162B
$7.71M 0.19%
47,660
+40,661
PLTR icon
118
Palantir
PLTR
$424B
$7.67M 0.19%
+56,283
TTE icon
119
TotalEnergies
TTE
$134B
$7.52M 0.18%
+122,527
EDU icon
120
New Oriental
EDU
$8.67B
$7.5M 0.18%
+138,974
MCK icon
121
McKesson
MCK
$105B
$7.5M 0.18%
10,229
+8,087
SLVM icon
122
Sylvamo
SLVM
$1.74B
$7.46M 0.18%
+148,933
UMC icon
123
United Microelectronic
UMC
$18.6B
$7.42M 0.18%
970,407
+444,106
BG icon
124
Bunge Global
BG
$18.3B
$7.42M 0.18%
+92,390
ADC icon
125
Agree Realty
ADC
$8.44B
$7.35M 0.18%
100,604
+97,199