YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$71.8M
3 +$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1 +$34M
2 +$23.3M
3 +$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLNG icon
1226
Golar LNG
GLNG
$4.63B
$520K 0.01%
+13,974
CMA
1227
DELISTED
Comerica
CMA
$519K 0.01%
5,966
-64,191
LASR icon
1228
nLIGHT
LASR
$3.71B
$518K 0.01%
13,817
+4,342
CSTL icon
1229
Castle Biosciences
CSTL
$777M
$515K 0.01%
+13,246
LVHI icon
1230
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$515K 0.01%
13,985
-6,355
VCTR icon
1231
Victory Capital Holdings
VCTR
$4.34B
$513K 0.01%
+8,129
CVLT icon
1232
Commault Systems
CVLT
$3.56B
$511K 0.01%
+4,077
VOE icon
1233
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$506K 0.01%
+2,854
PHAT icon
1234
Phathom Pharmaceuticals
PHAT
$878M
$506K 0.01%
+30,488
BLTE
1235
Belite Bio
BLTE
$6.84B
$504K 0.01%
+3,152
TRV icon
1236
Travelers Companies
TRV
$64.7B
$502K 0.01%
1,729
-3,917
CALF icon
1237
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$498K 0.01%
11,235
-2,021
BBUS icon
1238
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$497K 0.01%
4,032
-812
PRK icon
1239
Park National Corp
PRK
$2.84B
$493K 0.01%
+3,241
CFR icon
1240
Cullen/Frost Bankers
CFR
$8.43B
$492K 0.01%
3,889
+1,699
TATT icon
1241
TAT Technologies
TATT
$743M
$492K 0.01%
11,019
+3,543
CDNA icon
1242
CareDx
CDNA
$878M
$491K 0.01%
+26,048
FBIN icon
1243
Fortune Brands Innovations
FBIN
$5.42B
$486K 0.01%
9,723
-102,729
IQV icon
1244
IQVIA
IQV
$28.8B
$485K 0.01%
+2,153
HAYW icon
1245
Hayward Holdings
HAYW
$3.16B
$485K 0.01%
+31,388
C icon
1246
Citigroup
C
$191B
$484K 0.01%
+4,148
NEOG icon
1247
Neogen
NEOG
$2.14B
$482K 0.01%
+69,017
GDYN icon
1248
Grid Dynamics Holdings
GDYN
$561M
$481K 0.01%
+53,301
AXGN icon
1249
Axogen
AXGN
$1.68B
$478K 0.01%
14,591
-42,988
ACA icon
1250
Arcosa
ACA
$5.41B
$475K 0.01%
4,471
-17,566