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
LYTS icon
1226
LSI Industries
LYTS
$594M
$473K 0.01%
+27,828
AAT
1227
American Assets Trust
AAT
$1.18B
$471K 0.01%
23,839
-2,713
FISI icon
1228
Financial Institutions
FISI
$590M
$470K 0.01%
+18,302
SLNO icon
1229
Soleno Therapeutics
SLNO
$2.56B
$469K 0.01%
5,594
-34,831
OFIX icon
1230
Orthofix Medical
OFIX
$592M
$467K 0.01%
+41,844
VTRS icon
1231
Viatris
VTRS
$11.7B
$464K 0.01%
52,009
-21,282
PINC icon
1232
Premier
PINC
$2.33B
$464K 0.01%
+21,146
NXRT
1233
NexPoint Residential Trust
NXRT
$798M
$462K 0.01%
+13,864
PAC icon
1234
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$455K 0.01%
+1,981
RNR icon
1235
RenaissanceRe
RNR
$12.4B
$454K 0.01%
+1,871
FPI
1236
Farmland Partners
FPI
$418M
$454K 0.01%
+39,420
DK icon
1237
Delek US
DK
$2.49B
$454K 0.01%
+21,414
TPC
1238
Tutor Perini Cor
TPC
$3.32B
$452K 0.01%
+9,667
TBPH icon
1239
Theravance Biopharma
TBPH
$743M
$452K 0.01%
+40,943
VPU icon
1240
Vanguard Utilities ETF
VPU
$7.87B
$450K 0.01%
+2,551
XMHQ icon
1241
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$448K 0.01%
+4,564
NRIM icon
1242
Northrim BanCorp
NRIM
$505M
$445K 0.01%
+19,088
SATS icon
1243
EchoStar
SATS
$21.2B
$445K 0.01%
16,056
-22,604
CIB icon
1244
Grupo Cibest SA
CIB
$15.1B
$445K 0.01%
+9,624
LDOS icon
1245
Leidos
LDOS
$25.2B
$442K 0.01%
+2,800
NN icon
1246
NextNav
NN
$1.69B
$441K 0.01%
+29,002
PNTG icon
1247
Pennant Group
PNTG
$884M
$437K 0.01%
+14,650
LION icon
1248
Lionsgate Studios
LION
$1.99B
$434K 0.01%
+74,738
WSO icon
1249
Watsco Inc
WSO
$14.3B
$434K 0.01%
983
+424
SOC icon
1250
Sable Offshore Corp
SOC
$531M
$433K 0.01%
+19,704