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
VITL icon
1376
Vital Farms
VITL
$789M
$290K 0.01%
9,066
+3,552
FR icon
1377
First Industrial Realty Trust
FR
$8.1B
$288K 0.01%
5,022
-17,026
CNTA
1378
Centessa Pharmaceuticals
CNTA
$4.17B
$286K 0.01%
+11,441
SNPE icon
1379
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$285K 0.01%
+4,570
RUSHA icon
1380
Rush Enterprises Class A
RUSHA
$4.97B
$285K 0.01%
+5,283
VCEL icon
1381
Vericel Corp
VCEL
$1.7B
$284K 0.01%
+7,898
TRMD icon
1382
TORM
TRMD
$2.76B
$283K 0.01%
+14,458
TRTX
1383
TPG RE Finance Trust
TRTX
$639M
$281K 0.01%
+32,673
CHDN icon
1384
Churchill Downs
CHDN
$5.83B
$275K 0.01%
2,420
-50,522
ZWS icon
1385
Zurn Elkay Water Solutions
ZWS
$7.89B
$273K 0.01%
+5,874
SCHH icon
1386
Schwab US REIT ETF
SCHH
$9.42B
$270K 0.01%
12,931
-44,970
KB icon
1387
KB Financial Group
KB
$36.8B
$266K 0.01%
+3,086
TAK icon
1388
Takeda Pharmaceutical
TAK
$57.5B
$265K 0.01%
+16,973
FTCS icon
1389
First Trust Capital Strength ETF
FTCS
$8.09B
$264K 0.01%
2,858
-2,221
SWIM icon
1390
Latham Group
SWIM
$745M
$261K 0.01%
+41,177
EBF icon
1391
Ennis
EBF
$532M
$261K 0.01%
14,514
-20,123
CVAC
1392
DELISTED
CureVac
CVAC
$259K 0.01%
+57,353
KOP icon
1393
Koppers
KOP
$730M
$256K 0.01%
9,465
-23,175
ROCK icon
1394
Gibraltar Industries
ROCK
$1.25B
$256K 0.01%
5,174
-4,915
CALY
1395
Callaway Golf Company
CALY
$2.51B
$252K 0.01%
+21,569
VG
1396
Venture Global Inc
VG
$30.6B
$252K 0.01%
+36,896
LBTYK icon
1397
Liberty Global Class C
LBTYK
$4.09B
$250K 0.01%
+22,690
HOV icon
1398
Hovnanian Enterprises
HOV
$647M
$250K 0.01%
+2,565
HXL icon
1399
Hexcel
HXL
$6.58B
$249K 0.01%
+3,372
VVX icon
1400
V2X
VVX
$2.21B
$249K 0.01%
+4,568