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
STEX
1426
Streamex Corp
STEX
$162M
$253K 0.01%
+43,844
GIII icon
1427
G-III Apparel Group
GIII
$1.34B
$250K 0.01%
+9,390
RC
1428
Ready Capital
RC
$362M
$248K 0.01%
+64,204
KNSA icon
1429
Kiniksa Pharmaceuticals
KNSA
$3.13B
$248K 0.01%
6,395
-53,169
BN icon
1430
Brookfield
BN
$102B
$248K 0.01%
+5,423
IHDG icon
1431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$246K 0.01%
+5,346
ASHR icon
1432
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.73B
$245K 0.01%
+7,417
LPLA icon
1433
LPL Financial
LPLA
$29.4B
$245K 0.01%
735
-4,689
FWONK icon
1434
Liberty Media Series C
FWONK
$24B
$244K 0.01%
+2,334
CWH icon
1435
Camping World
CWH
$642M
$243K 0.01%
+15,380
SFBS icon
1436
ServisFirst Bancshares
SFBS
$4.07B
$243K 0.01%
+3,012
GSK icon
1437
GSK
GSK
$98.6B
$241K 0.01%
5,589
-17,250
ACHC icon
1438
Acadia Healthcare
ACHC
$1.3B
$238K 0.01%
9,613
-61,546
JXN icon
1439
Jackson Financial
JXN
$7.25B
$236K 0.01%
2,330
-32,588
CVBF icon
1440
CVB Financial
CVBF
$2.74B
$235K 0.01%
+12,402
EFG icon
1441
iShares MSCI EAFE Growth ETF
EFG
$9.29B
$234K 0.01%
+2,058
HTFL
1442
Heartflow Inc
HTFL
$2.27B
$234K 0.01%
+6,958
CALX icon
1443
Calix
CALX
$3.58B
$233K 0.01%
+3,797
ADM icon
1444
Archer Daniels Midland
ADM
$27.9B
$232K 0.01%
3,879
-104,891
ADTN icon
1445
Adtran
ADTN
$691M
$232K 0.01%
24,701
-262,758
KMT icon
1446
Kennametal
KMT
$2.19B
$229K 0.01%
+10,962
EZPW icon
1447
Ezcorp Inc
EZPW
$1.24B
$229K 0.01%
12,045
-56,248
VITL icon
1448
Vital Farms
VITL
$1.41B
$227K 0.01%
5,514
-526
GCMG icon
1449
GCM Grosvenor
GCMG
$733M
$227K 0.01%
18,783
-85,212
JANX icon
1450
Janux Therapeutics
JANX
$884M
$226K 0.01%
9,241
-11,361