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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1 +$43.6M
2 +$43.1M
3 +$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1 +$33.3M
2 +$31.5M
3 +$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMBA icon
1376
Ambarella
AMBA
$3.18B
$300K 0.01%
3,638
-15,971
ABUS icon
1377
Arbutus Biopharma
ABUS
$952M
$300K 0.01%
+66,056
DVA icon
1378
DaVita
DVA
$8.57B
$299K 0.01%
2,250
-6,475
D icon
1379
Dominion Energy
D
$51.1B
$298K 0.01%
+4,877
WSR
1380
Whitestone REIT
WSR
$690M
$298K 0.01%
24,249
-60,696
MAC icon
1381
Macerich
MAC
$4.78B
$296K 0.01%
+16,282
QCRH icon
1382
QCR Holdings
QCRH
$1.46B
$295K 0.01%
3,903
-23,038
QMMM
1383
QMMM Holdings
QMMM
$294K 0.01%
+2,462
ZD icon
1384
Ziff Davis
ZD
$1.44B
$289K 0.01%
+7,588
PDM
1385
Piedmont Realty Trust
PDM
$1.06B
$288K 0.01%
+31,978
CGNX icon
1386
Cognex
CGNX
$5.83B
$285K 0.01%
6,290
-59,312
CCNE icon
1387
CNB Financial Corp
CCNE
$822M
$285K 0.01%
+11,770
CPF icon
1388
Central Pacific Financial
CPF
$867M
$284K 0.01%
9,352
-62,629
JELD icon
1389
JELD-WEN Holding
JELD
$242M
$281K 0.01%
57,322
+44,825
VRNT
1390
DELISTED
Verint Systems
VRNT
$281K 0.01%
+13,871
ACEL icon
1391
Accel Entertainment
ACEL
$940M
$281K 0.01%
25,362
-10,811
LASR icon
1392
nLIGHT
LASR
$1.85B
$281K 0.01%
9,475
-80,604
IPGP icon
1393
IPG Photonics
IPGP
$3.25B
$281K 0.01%
+3,544
VC icon
1394
Visteon
VC
$2.82B
$280K 0.01%
+2,336
AMTB icon
1395
Amerant Bancorp
AMTB
$845M
$279K 0.01%
14,477
-73,249
IPAR icon
1396
Interparfums
IPAR
$2.7B
$278K 0.01%
+2,828
CFR icon
1397
Cullen/Frost Bankers
CFR
$8.26B
$278K 0.01%
+2,190
MTX icon
1398
Minerals Technologies
MTX
$1.93B
$277K 0.01%
4,466
-21,858
KLIC icon
1399
Kulicke & Soffa
KLIC
$2.52B
$277K 0.01%
6,823
-69,886
SLF icon
1400
Sun Life Financial
SLF
$33.7B
$277K 0.01%
+4,617