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
VITL icon
1426
Vital Farms
VITL
$1.48B
$233K 0.01%
+6,040
PTLC icon
1427
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$232K 0.01%
+4,579
MPW icon
1428
Medical Properties Trust
MPW
$2.98B
$231K 0.01%
53,623
+34,415
CTS icon
1429
CTS Corp
CTS
$1.2B
$231K 0.01%
+5,419
LVO icon
1430
LiveOne
LVO
$55.9M
$230K 0.01%
+30,469
CAKE icon
1431
Cheesecake Factory
CAKE
$2.29B
$230K 0.01%
+3,666
VTSI icon
1432
VirTra
VTSI
$61.1M
$228K 0.01%
+32,307
GPMT
1433
Granite Point Mortgage Trust
GPMT
$127M
$227K 0.01%
+91,739
WRLD icon
1434
World Acceptance Corp
WRLD
$672M
$226K 0.01%
+1,369
COLM icon
1435
Columbia Sportswear
COLM
$2.75B
$226K 0.01%
+3,692
ORC
1436
Orchid Island Capital
ORC
$1.11B
$224K 0.01%
31,926
+19,929
EGO icon
1437
Eldorado Gold
EGO
$5.65B
$224K 0.01%
10,993
-71
DRVN icon
1438
Driven Brands
DRVN
$2.27B
$223K 0.01%
+12,709
RGC icon
1439
Regencell Bioscience
RGC
$6.84B
$222K 0.01%
+13,042
GDX icon
1440
VanEck Gold Miners ETF
GDX
$22B
$220K 0.01%
+4,228
TRN icon
1441
Trinity Industries
TRN
$2.07B
$220K 0.01%
+8,145
SHBI icon
1442
Shore Bancshares
SHBI
$542M
$220K 0.01%
+13,979
NOBL icon
1443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$219K 0.01%
+2,178
STBA icon
1444
S&T Bancorp
STBA
$1.48B
$219K 0.01%
+5,797
HLVX
1445
DELISTED
HilleVax
HLVX
$217K 0.01%
+109,153
BMI icon
1446
Badger Meter
BMI
$5.53B
$214K 0.01%
+875
VECO icon
1447
Veeco
VECO
$1.87B
$214K 0.01%
+10,523
TEVA icon
1448
Teva Pharmaceuticals
TEVA
$27.8B
$212K 0.01%
12,676
-180,711
LCUT icon
1449
Lifetime Brands
LCUT
$73M
$212K 0.01%
+41,555
IGF icon
1450
iShares Global Infrastructure ETF
IGF
$8.35B
$212K 0.01%
3,578
-10,286