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
WRBY icon
1401
Warby Parker
WRBY
$2.12B
$259K 0.01%
+11,813
ULBI icon
1402
Ultralife
ULBI
$104M
$259K 0.01%
+28,809
RDNT icon
1403
RadNet
RDNT
$6.23B
$256K 0.01%
4,502
-13,169
PRAA icon
1404
PRA Group
PRAA
$596M
$255K 0.01%
17,284
+3,050
NTIC icon
1405
Northern Technologies International Corp
NTIC
$76.7M
$254K 0.01%
+34,325
DIBS icon
1406
1stdibs.com
DIBS
$150M
$254K 0.01%
+92,396
SMC
1407
Summit Midstream
SMC
$286M
$253K 0.01%
+10,331
JQUA icon
1408
JPMorgan US Quality Factor ETF
JQUA
$7.74B
$249K 0.01%
+4,139
TOWN icon
1409
Towne Bank
TOWN
$2.62B
$248K 0.01%
+7,262
HSII icon
1410
Heidrick & Struggles
HSII
$1.22B
$247K 0.01%
+5,404
TS icon
1411
Tenaris
TS
$21.3B
$247K 0.01%
6,596
-14,695
ACMR icon
1412
ACM Research
ACMR
$2.14B
$244K 0.01%
9,422
+221
BANC icon
1413
Banc of California
BANC
$2.7B
$244K 0.01%
+17,350
SKYT icon
1414
SkyWater Technology
SKYT
$1.15B
$243K 0.01%
+24,681
SHLD icon
1415
Global X Defense Tech ETF
SHLD
$4.29B
$242K 0.01%
+4,021
OSBC icon
1416
Old Second Bancorp
OSBC
$970M
$241K 0.01%
13,610
-19,927
TDS icon
1417
Telephone and Data Systems
TDS
$4.45B
$241K 0.01%
+6,779
BBEU icon
1418
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$240K 0.01%
+3,563
URG
1419
Ur-Energy
URG
$493M
$240K 0.01%
+228,817
DLHC icon
1420
DLH Holdings
DLHC
$84.9M
$239K 0.01%
+40,979
EMA
1421
Emera Inc
EMA
$14.3B
$239K 0.01%
+5,220
SMID icon
1422
Smith-Midland
SMID
$205M
$238K 0.01%
+7,083
CLVT icon
1423
Clarivate
CLVT
$2.3B
$236K 0.01%
+54,951
IHS icon
1424
IHS Holding
IHS
$2.19B
$234K 0.01%
+42,048
OPEN icon
1425
Opendoor
OPEN
$6.16B
$233K 0.01%
+436,943