YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
TIPT icon
1251
Tiptree Inc
TIPT
$652M
$473K 0.01%
+25,875
GIL icon
1252
Gildan
GIL
$10.7B
$467K 0.01%
+7,481
INGR icon
1253
Ingredion
INGR
$7.13B
$465K 0.01%
4,218
-20,216
MQ icon
1254
Marqeta
MQ
$1.85B
$465K 0.01%
+97,834
EWTX icon
1255
Edgewise Therapeutics
EWTX
$3.33B
$463K 0.01%
18,672
-38,628
NKTR icon
1256
Nektar Therapeutics
NKTR
$2.78B
$459K 0.01%
+10,862
AVNS icon
1257
Avanos Medical
AVNS
$1.15B
$457K 0.01%
40,675
+6,259
CUBI icon
1258
Customers Bancorp
CUBI
$2.6B
$457K 0.01%
6,246
-8,005
ACEL icon
1259
Accel Entertainment
ACEL
$994M
$455K 0.01%
39,920
+14,558
VNQ icon
1260
Vanguard Real Estate ETF
VNQ
$36.9B
$454K 0.01%
5,130
-1,863
IDT icon
1261
IDT Corp
IDT
$1.31B
$451K 0.01%
+8,798
MZTI
1262
The Marzetti Company
MZTI
$3.48B
$449K 0.01%
+2,729
ELS icon
1263
Equity Lifestyle Properties
ELS
$12.1B
$448K 0.01%
+7,387
MGV icon
1264
Vanguard Mega Cap Value ETF
MGV
$11.7B
$445K 0.01%
3,152
-6,094
VOD icon
1265
Vodafone
VOD
$35.7B
$443K 0.01%
33,500
-160,327
NGVT icon
1266
Ingevity
NGVT
$2.63B
$442K 0.01%
7,474
-5,340
STRA icon
1267
Strategic Education
STRA
$1.76B
$441K 0.01%
5,497
-19,941
PHR icon
1268
Phreesia
PHR
$572M
$440K 0.01%
26,023
-26,486
KEX icon
1269
Kirby Corp
KEX
$8.09B
$440K 0.01%
3,995
-105,357
TROX icon
1270
Tronox
TROX
$1.56B
$440K 0.01%
105,479
+59,744
EFSC icon
1271
Enterprise Financial Services Corp
EFSC
$2.17B
$439K 0.01%
+8,133
CCOI icon
1272
Cogent Communications
CCOI
$1.21B
$439K 0.01%
+20,340
WSM icon
1273
Williams-Sonoma
WSM
$22.3B
$438K 0.01%
2,455
-1,127
CNR
1274
Core Natural Resources Inc
CNR
$4.54B
$438K 0.01%
4,947
-47,384
MSGE icon
1275
Madison Square Garden
MSGE
$3.07B
$433K 0.01%
+8,030