YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
PRMB
1326
Primo Brands
PRMB
$7.77B
$362K 0.01%
22,141
+11,976
DRVN icon
1327
Driven Brands
DRVN
$1.69B
$358K 0.01%
+24,158
HLIO icon
1328
Helios Technologies
HLIO
$2.18B
$358K 0.01%
6,693
+319
CCRN icon
1329
Cross Country Healthcare
CCRN
$312M
$357K 0.01%
+44,104
HNRG icon
1330
Hallador Energy
HNRG
$890M
$357K 0.01%
18,761
-82,256
DK icon
1331
Delek US
DK
$2.43B
$353K 0.01%
11,918
-19,981
VTR icon
1332
Ventas
VTR
$40.9B
$353K 0.01%
4,558
-78,966
BFST icon
1333
Business First Bancshares
BFST
$869M
$352K 0.01%
13,448
+4,669
KFRC icon
1334
Kforce
KFRC
$476M
$350K 0.01%
+11,325
TBPH icon
1335
Theravance Biopharma
TBPH
$711M
$350K 0.01%
+18,686
MCK icon
1336
McKesson
MCK
$114B
$347K 0.01%
423
-3,630
JMIA
1337
Jumia Technologies
JMIA
$982M
$346K 0.01%
+27,695
ADI icon
1338
Analog Devices
ADI
$156B
$346K 0.01%
1,275
-6,973
M icon
1339
Macy's
M
$4.64B
$346K 0.01%
15,669
-168,766
CAT icon
1340
Caterpillar
CAT
$329B
$345K 0.01%
+603
PONY
1341
Pony AI Inc
PONY
$5.59B
$345K 0.01%
23,787
-399,019
RSP icon
1342
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$343K 0.01%
+1,792
BBNX
1343
Beta Bionics
BBNX
$487M
$341K 0.01%
+11,203
TXG icon
1344
10x Genomics
TXG
$2.61B
$341K 0.01%
+20,922
IAI icon
1345
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.61B
$341K 0.01%
+1,901
OSG
1346
Octave Specialty Group
OSG
$248M
$341K 0.01%
43,781
-106,708
RDNT icon
1347
RadNet
RDNT
$4.74B
$339K 0.01%
4,749
-10,421
PSX icon
1348
Phillips 66
PSX
$65.1B
$336K 0.01%
+2,601
XMMO icon
1349
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$331K 0.01%
2,391
-5,832
NBBK icon
1350
NB Bancorp
NBBK
$970M
$331K 0.01%
+16,681