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
CSTE icon
1451
Caesarstone
CSTE
$33.6M
$212K 0.01%
+107,449
MLKN icon
1452
MillerKnoll
MLKN
$966M
$209K 0.01%
+10,767
ITRN icon
1453
Ituran Location and Control
ITRN
$758M
$209K 0.01%
+5,391
PROK icon
1454
ProKidney
PROK
$367M
$208K 0.01%
+351,622
FLOC
1455
Flowco Holdings
FLOC
$482M
$208K 0.01%
+11,684
WMT icon
1456
Walmart
WMT
$817B
$207K 0.01%
2,122
-113,095
FEZ icon
1457
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$207K 0.01%
3,465
-6,553
WASH icon
1458
Washington Trust Bancorp
WASH
$537M
$206K 0.01%
+7,291
KRNY icon
1459
Kearny Financial
KRNY
$403M
$206K 0.01%
31,901
-32,672
DXLG icon
1460
Destination XL Group
DXLG
$48.5M
$206K 0.01%
+185,459
EWW icon
1461
iShares MSCI Mexico ETF
EWW
$2.04B
$205K 0.01%
+3,382
ARDX icon
1462
Ardelyx
ARDX
$1.37B
$204K 0.01%
+52,130
UTL icon
1463
Unitil
UTL
$852M
$204K 0.01%
3,918
+105
NEXN
1464
Nexxen International
NEXN
$485M
$204K 0.01%
+19,587
INN
1465
Summit Hotel Properties
INN
$626M
$203K 0.01%
+39,907
SCS icon
1466
Steelcase
SCS
$1.81B
$202K ﹤0.01%
+19,381
BELFB
1467
Bel Fuse Inc Class B
BELFB
$2.11B
$202K ﹤0.01%
+2,068
EPAC icon
1468
Enerpac Tool Group
EPAC
$2.13B
$202K ﹤0.01%
+4,970
UAA icon
1469
Under Armour
UAA
$1.9B
$200K ﹤0.01%
+29,287
UP icon
1470
Wheels Up
UP
$924M
$198K ﹤0.01%
+184,859
CLF icon
1471
Cleveland-Cliffs
CLF
$5.88B
$197K ﹤0.01%
+25,901
CHPT icon
1472
ChargePoint
CHPT
$228M
$195K ﹤0.01%
+13,850
MATV icon
1473
Mativ Holdings
MATV
$684M
$192K ﹤0.01%
28,107
-81,226
SERA icon
1474
Sera Prognostics
SERA
$97.1M
$188K ﹤0.01%
+67,692
HNST icon
1475
The Honest Company
HNST
$293M
$185K ﹤0.01%
36,406
-8,982