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
FLJP icon
1351
Franklin FTSE Japan ETF
FLJP
$2.68B
$311K 0.01%
+9,663
SWIM icon
1352
Latham Group
SWIM
$789M
$308K 0.01%
48,345
+23,452
TAYD icon
1353
Taylor Devices
TAYD
$229M
$304K 0.01%
+7,012
KVYO icon
1354
Klaviyo
KVYO
$7.95B
$301K 0.01%
8,955
-26,177
BRDG
1355
DELISTED
Bridge Investment Group
BRDG
$299K 0.01%
+29,848
IBCP icon
1356
Independent Bank Corp
IBCP
$747M
$298K 0.01%
+9,208
ONL
1357
Orion Office REIT
ONL
$118M
$296K 0.01%
+138,739
TSQ icon
1358
Townsquare Media
TSQ
$101M
$295K 0.01%
+37,355
EEMV icon
1359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.94B
$295K 0.01%
+4,704
INFU icon
1360
InfuSystem Holdings
INFU
$177M
$294K 0.01%
+47,111
SPNS
1361
DELISTED
Sapiens International
SPNS
$293K 0.01%
+10,019
TGLS icon
1362
Tecnoglass
TGLS
$2.46B
$293K 0.01%
+3,788
IMXI icon
1363
International Money Express
IMXI
$461M
$293K 0.01%
29,025
-4,793
CYRX icon
1364
CryoPort
CYRX
$561M
$292K 0.01%
+39,114
NHC icon
1365
National Healthcare
NHC
$2.26B
$292K 0.01%
+2,726
NWS icon
1366
News Corp Class B
NWS
$17.2B
$292K 0.01%
+8,502
KG
1367
Kestrel Group
KG
$74.5M
$291K 0.01%
+10,986
ABOS icon
1368
Acumen Pharmaceuticals
ABOS
$116M
$291K 0.01%
+250,848
ASTL icon
1369
Algoma Steel
ASTL
$460M
$291K 0.01%
42,190
-52,656
VERV
1370
DELISTED
Verve Therapeutics
VERV
$289K 0.01%
25,736
-25,705
MLYS icon
1371
Mineralys Therapeutics
MLYS
$2.59B
$288K 0.01%
+21,280
GEOS icon
1372
Geospace Technologies
GEOS
$286M
$288K 0.01%
+20,184
PCRX icon
1373
Pacira BioSciences
PCRX
$865M
$287K 0.01%
+11,996
PENG
1374
Penguin Solutions Inc
PENG
$1.1B
$286K 0.01%
+14,422
LFST icon
1375
Lifestance Health
LFST
$2.89B
$283K 0.01%
54,807
-31,839