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
SABR icon
1476
Sabre
SABR
$596M
$172K ﹤0.01%
+93,973
GERN icon
1477
Geron
GERN
$849M
$171K ﹤0.01%
+124,796
FLNC icon
1478
Fluence Energy
FLNC
$2.83B
$164K ﹤0.01%
+15,183
YALA
1479
Yalla Group
YALA
$1.11B
$157K ﹤0.01%
+20,921
EBS icon
1480
Emergent Biosolutions
EBS
$648M
$155K ﹤0.01%
+17,588
UGP icon
1481
Ultrapar
UGP
$4.19B
$137K ﹤0.01%
+33,357
LIND icon
1482
Lindblad Expeditions
LIND
$766M
$133K ﹤0.01%
+10,416
VSTM icon
1483
Verastem
VSTM
$698M
$126K ﹤0.01%
14,298
-140,619
HLF icon
1484
Herbalife
HLF
$1.52B
$126K ﹤0.01%
14,937
-46,672
SWBI icon
1485
Smith & Wesson
SWBI
$482M
$122K ﹤0.01%
12,457
-127,288
PRTA icon
1486
Prothena Corp
PRTA
$537M
$119K ﹤0.01%
+12,171
ALLT icon
1487
Allot
ALLT
$436M
$108K ﹤0.01%
+10,233
BBAR icon
1488
BBVA Argentina
BBAR
$3.44B
$108K ﹤0.01%
+12,963
FULC icon
1489
Fulcrum Therapeutics
FULC
$858M
$104K ﹤0.01%
+11,272
UA icon
1490
Under Armour Class C
UA
$1.75B
$104K ﹤0.01%
+21,455
NFE icon
1491
New Fortress Energy
NFE
$339M
$103K ﹤0.01%
+46,632
MRVI icon
1492
Maravai LifeSciences
MRVI
$532M
$96.9K ﹤0.01%
+33,775
SVRA icon
1493
Savara
SVRA
$1.34B
$95.7K ﹤0.01%
+26,798
IAUX
1494
i-80 Gold Corp
IAUX
$1.22B
$94.9K ﹤0.01%
99,379
-113,294
ESRT icon
1495
Empire State Realty Trust
ESRT
$1.18B
$93.8K ﹤0.01%
+12,239
AGL icon
1496
Agilon Health
AGL
$298M
$89.8K ﹤0.01%
+87,167
CCO icon
1497
Clear Channel Outdoor Holdings
CCO
$1.01B
$88.7K ﹤0.01%
56,135
-439,038
ORN icon
1498
Orion Group Holdings
ORN
$433M
$87.4K ﹤0.01%
+10,501
REAX icon
1499
Real Brokerage
REAX
$845M
$84.8K ﹤0.01%
+20,294
NGD
1500
New Gold Inc
NGD
$6.51B
$80.1K ﹤0.01%
+11,159