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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
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 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CWEN.A
1301
DELISTED
Clearway Energy Class A
CWEN.A
$400K 0.01%
12,733
-48,081
HFWA icon
1302
Heritage Financial
HFWA
$1.2B
$398K 0.01%
+16,841
AYI icon
1303
Acuity Brands
AYI
$9.01B
$395K 0.01%
+1,098
HLX icon
1304
Helix Energy Solutions
HLX
$1.44B
$389K 0.01%
+62,099
VRE
1305
DELISTED
Veris Residential
VRE
$389K 0.01%
+26,166
SGHC icon
1306
SGHC Ltd
SGHC
$6.85B
$389K 0.01%
+32,531
ADPT icon
1307
Adaptive Biotechnologies
ADPT
$2.82B
$386K 0.01%
+23,777
DLTR icon
1308
Dollar Tree
DLTR
$21.9B
$384K 0.01%
3,125
-57,757
WT icon
1309
WisdomTree
WT
$2.75B
$384K 0.01%
+31,517
FSV icon
1310
FirstService
FSV
$6.59B
$384K 0.01%
2,466
-13,272
NTST
1311
NETSTREIT Corp
NTST
$1.98B
$383K 0.01%
21,717
-191,114
IJH icon
1312
iShares Core S&P Mid-Cap ETF
IJH
$122B
$383K 0.01%
+5,797
RAPT
1313
DELISTED
RAPT Therapeutics
RAPT
$381K 0.01%
+11,237
CWH icon
1314
Camping World
CWH
$507M
$380K 0.01%
39,087
+23,707
MAN icon
1315
ManpowerGroup
MAN
$1.58B
$379K 0.01%
+12,745
SMP icon
1316
Standard Motor Products
SMP
$877M
$378K 0.01%
+10,245
ALX
1317
Alexander's
ALX
$1.34B
$370K 0.01%
+1,699
JJSF icon
1318
J&J Snack Foods
JJSF
$1.49B
$370K 0.01%
+4,096
CYTK icon
1319
Cytokinetics
CYTK
$9.52B
$368K 0.01%
5,790
-18,942
KNG icon
1320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$368K 0.01%
+7,481
RNST icon
1321
Renasant Corp
RNST
$3.95B
$368K 0.01%
10,437
-4,478
IRDM icon
1322
Iridium Communications
IRDM
$5B
$367K 0.01%
21,122
-324,104
DELL icon
1323
Dell
DELL
$256B
$367K 0.01%
2,912
-93,781
VPU
1324
Vanguard Utilities ETF
VPU
$8.56B
$366K 0.01%
+1,979
IWN icon
1325
iShares Russell 2000 Value ETF
IWN
$14.3B
$366K 0.01%
+2,020