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
ITOS
1376
DELISTED
iTeos Therapeutics
ITOS
$283K 0.01%
28,375
+10,251
OMCL icon
1377
Omnicell
OMCL
$2.29B
$282K 0.01%
+9,604
CAC icon
1378
Camden National
CAC
$810M
$278K 0.01%
+6,856
WAFD icon
1379
WaFd
WAFD
$2.54B
$276K 0.01%
+9,436
LNN icon
1380
Lindsay Corp
LNN
$1.32B
$276K 0.01%
+1,915
TILE icon
1381
Interface
TILE
$1.86B
$276K 0.01%
+13,164
SCI icon
1382
Service Corp International
SCI
$11.4B
$275K 0.01%
3,374
-51
STKS icon
1383
The ONE Group
STKS
$72.5M
$274K 0.01%
+67,647
CPRX icon
1384
Catalyst Pharmaceutical
CPRX
$3B
$273K 0.01%
+12,571
KSPI icon
1385
Kaspi.kz JSC
KSPI
$14.9B
$269K 0.01%
3,172
-4,020
STLA icon
1386
Stellantis
STLA
$28.5B
$269K 0.01%
+26,806
CMRC
1387
Commerce.com Inc Series 1
CMRC
$276M
$268K 0.01%
53,503
-4,218
SMRT icon
1388
SmartRent
SMRT
$329M
$266K 0.01%
+269,074
TTWO icon
1389
Take-Two Interactive
TTWO
$44.4B
$265K 0.01%
+1,092
HOFT icon
1390
Hooker Furnishings Corp
HOFT
$139M
$265K 0.01%
+25,045
CRAI icon
1391
CRA International
CRAI
$1.41B
$265K 0.01%
+1,414
DAC icon
1392
Danaos Corp
DAC
$1.85B
$264K 0.01%
+3,057
ACHV icon
1393
Achieve Life Sciences
ACHV
$294M
$263K 0.01%
+116,409
FHB icon
1394
First Hawaiian
FHB
$3.5B
$263K 0.01%
+10,523
FNDF icon
1395
Schwab Fundamental International Large Company Index ETF
FNDF
$20.6B
$261K 0.01%
6,518
-2,413
PBH icon
1396
Prestige Consumer Healthcare
PBH
$3.26B
$261K 0.01%
+3,266
IDA icon
1397
Idacorp
IDA
$7.27B
$261K 0.01%
+2,257
ICL icon
1398
ICL Group
ICL
$6.96B
$260K 0.01%
+37,821
VTLE
1399
DELISTED
Vital Energy
VTLE
$260K 0.01%
16,152
-380
STHO icon
1400
Star Holdings Shares of Beneficial Interest
STHO
$116M
$260K 0.01%
+33,235