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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRDO icon
1276
Credo Technology Group
CRDO
$24.7B
$402K 0.01%
4,338
-85,729
XSMO icon
1277
Invesco S&P SmallCap Momentum ETF
XSMO
$2.27B
$400K 0.01%
+5,878
EXPD icon
1278
Expeditors International
EXPD
$21.7B
$398K 0.01%
+3,480
FHI icon
1279
Federated Hermes
FHI
$4.24B
$396K 0.01%
+8,928
GEN icon
1280
Gen Digital
GEN
$15.6B
$394K 0.01%
+13,402
FCFS icon
1281
FirstCash
FCFS
$7.6B
$392K 0.01%
+2,902
INDB icon
1282
Independent Bank
INDB
$3.99B
$389K 0.01%
+6,188
DAN icon
1283
Dana Inc
DAN
$3.51B
$387K 0.01%
22,591
-4,857
CTBI icon
1284
Community Trust Bancorp
CTBI
$1.15B
$387K 0.01%
+7,320
NVCR icon
1285
NovoCure
NVCR
$1.58B
$387K 0.01%
21,727
-1,765
VCTR icon
1286
Victory Capital Holdings
VCTR
$4.5B
$387K 0.01%
+6,072
ITUB icon
1287
Itaú Unibanco
ITUB
$90.3B
$385K 0.01%
+58,370
AGO icon
1288
Assured Guaranty
AGO
$3.88B
$382K 0.01%
+4,389
AKAM icon
1289
Akamai
AKAM
$13.9B
$382K 0.01%
+4,792
CDNA icon
1290
CareDx
CDNA
$1.08B
$381K 0.01%
+19,474
KSS icon
1291
Kohl's
KSS
$2.01B
$378K 0.01%
+44,598
UBSI icon
1292
United Bankshares
UBSI
$6.06B
$378K 0.01%
+10,365
GSL icon
1293
Global Ship Lease
GSL
$1.3B
$377K 0.01%
14,347
+5,402
SRAD icon
1294
Sportradar
SRAD
$5.51B
$377K 0.01%
+13,425
INDV icon
1295
Indivior
INDV
$4.23B
$375K 0.01%
25,443
+3,769
HOMB icon
1296
Home BancShares
HOMB
$5.83B
$373K 0.01%
+13,110
HTLD icon
1297
Heartland Express
HTLD
$829M
$372K 0.01%
43,064
+29,002
LOPE icon
1298
Grand Canyon Education
LOPE
$5.01B
$370K 0.01%
1,960
+592
VOE icon
1299
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$370K 0.01%
+2,250
STZ icon
1300
Constellation Brands
STZ
$28B
$368K 0.01%
+2,262