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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$43.1M
3 +$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1 +$33.3M
2 +$31.5M
3 +$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UL icon
1226
Unilever
UL
$142B
$571K 0.01%
9,640
-9,411
HDV icon
1227
iShares Core High Dividend ETF
HDV
$12B
$570K 0.01%
4,652
-652
CLMT icon
1228
Calumet Specialty Products
CLMT
$1.77B
$565K 0.01%
+30,981
VICR icon
1229
Vicor
VICR
$4.37B
$560K 0.01%
+11,261
KREF
1230
KKR Real Estate Finance Trust
KREF
$584M
$555K 0.01%
61,636
-2,643
ARGX icon
1231
argenx
ARGX
$54.1B
$553K 0.01%
750
-4,183
ERII icon
1232
Energy Recovery
ERII
$767M
$553K 0.01%
35,832
-43,329
BPOP icon
1233
Popular Inc
BPOP
$8.07B
$551K 0.01%
+4,336
NUE icon
1234
Nucor
NUE
$37.8B
$550K 0.01%
+4,063
RNST icon
1235
Renasant Corp
RNST
$3.53B
$550K 0.01%
+14,915
ASTE icon
1236
Astec Industries
ASTE
$1.06B
$545K 0.01%
11,318
-20,667
CIFR icon
1237
Cipher Mining
CIFR
$6.74B
$544K 0.01%
+43,229
CYD icon
1238
China Yuchai International
CYD
$1.32B
$543K 0.01%
+13,123
FG icon
1239
F&G Annuities & Life
FG
$4.64B
$541K 0.01%
17,292
-112,802
ACHR icon
1240
Archer Aviation
ACHR
$6.09B
$534K 0.01%
55,717
-164,424
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$532K 0.01%
+4,492
TOL icon
1242
Toll Brothers
TOL
$13.2B
$530K 0.01%
+3,838
BOTZ icon
1243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$530K 0.01%
+14,957
BANR icon
1244
Banner Corp
BANR
$2.26B
$530K 0.01%
+8,089
IBCP icon
1245
Independent Bank Corp
IBCP
$721M
$527K 0.01%
17,009
+7,801
ETNB
1246
DELISTED
89bio
ETNB
$524K 0.01%
35,654
+17,778
YEXT icon
1247
Yext
YEXT
$1.02B
$521K 0.01%
+61,156
HBNC icon
1248
Horizon Bancorp
HBNC
$946M
$521K 0.01%
+32,516
GIB icon
1249
CGI
GIB
$19.9B
$514K 0.01%
+5,765
MD icon
1250
Pediatrix Medical
MD
$1.93B
$513K 0.01%
+30,620