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
MOD icon
1326
Modine Manufacturing
MOD
$8.41B
$339K 0.01%
3,437
-13,397
VSCO icon
1327
Victoria's Secret
VSCO
$2.8B
$338K 0.01%
18,266
+2,133
NTCT icon
1328
NETSCOUT
NTCT
$2.11B
$337K 0.01%
13,603
-7,521
AVT icon
1329
Avnet
AVT
$3.83B
$337K 0.01%
+6,356
GRC icon
1330
Gorman-Rupp
GRC
$1.17B
$335K 0.01%
9,123
+2,553
WAB icon
1331
Wabtec
WAB
$35.9B
$334K 0.01%
+1,594
OCGN icon
1332
Ocugen
OCGN
$422M
$333K 0.01%
+343,557
HLN icon
1333
Haleon
HLN
$42.6B
$332K 0.01%
32,022
-40,352
EYE icon
1334
National Vision
EYE
$1.91B
$329K 0.01%
+14,307
BMBL icon
1335
Bumble
BMBL
$463M
$327K 0.01%
49,587
+32,575
KIE icon
1336
State Street SPDR S&P Insurance ETF
KIE
$759M
$326K 0.01%
5,456
-1,770
OXM icon
1337
Oxford Industries
OXM
$534M
$325K 0.01%
+8,081
FFIV icon
1338
F5
FFIV
$13.9B
$325K 0.01%
1,104
-4,913
XHB icon
1339
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$325K 0.01%
3,296
-3,607
SEIC icon
1340
SEI Investments
SEIC
$10.2B
$322K 0.01%
+3,585
ATOS icon
1341
Atossa Therapeutics
ATOS
$108M
$321K 0.01%
+386,334
BBT
1342
Beacon Financial Corp
BBT
$2.2B
$318K 0.01%
+12,703
OMFL icon
1343
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$317K 0.01%
+5,487
SRI icon
1344
Stoneridge
SRI
$168M
$315K 0.01%
+44,750
VET icon
1345
Vermilion Energy
VET
$1.33B
$315K 0.01%
43,243
+22,236
DGICA icon
1346
Donegal Group Class A
DGICA
$713M
$313K 0.01%
+15,635
ARI
1347
Apollo Commercial Real Estate
ARI
$1.35B
$312K 0.01%
32,207
-61,005
COMP icon
1348
Compass
COMP
$5.02B
$312K 0.01%
49,628
-16,171
INDA icon
1349
iShares MSCI India ETF
INDA
$9.52B
$311K 0.01%
+5,594
HUBB icon
1350
Hubbell
HUBB
$24.6B
$311K 0.01%
762
-12,126