YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$40.6M
3 +$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1 +$116M
2 +$111M
3 +$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULCC icon
1476
Frontier Group Holdings
ULCC
$1.36B
$59.6K ﹤0.01%
+16,885
AKBA icon
1477
Akebia Therapeutics
AKBA
$251M
$59K ﹤0.01%
+42,434
GERN icon
1478
Geron
GERN
$751M
$53.4K ﹤0.01%
+35,863
SABR icon
1479
Sabre
SABR
$656M
$52.3K ﹤0.01%
+36,064
TSHA icon
1480
Taysha Gene Therapies
TSHA
$1.58B
$51.3K ﹤0.01%
+11,486
GEVO icon
1481
Gevo
GEVO
$397M
$51.3K ﹤0.01%
+18,777
PGEN icon
1482
Precigen
PGEN
$1.28B
$48.7K ﹤0.01%
+12,582
IRWD icon
1483
Ironwood Pharmaceuticals
IRWD
$545M
$47.3K ﹤0.01%
+13,470
GRAB icon
1484
Grab
GRAB
$13.7B
$46.2K ﹤0.01%
+12,628
CLOV icon
1485
Clover Health Investments
CLOV
$2.02B
$44.9K ﹤0.01%
+25,532
APPS icon
1486
Digital Turbine
APPS
$1.09B
$43.7K ﹤0.01%
+15,175
RC
1487
Ready Capital
RC
$283M
$43.4K ﹤0.01%
26,759
-856,555
CLNE icon
1488
Clean Energy Fuels
CLNE
$425M
$43K ﹤0.01%
+17,338
CYH icon
1489
Community Health Systems
CYH
$386M
$39.6K ﹤0.01%
+13,483
EU
1490
enCore Energy
EU
$268M
$39.3K ﹤0.01%
21,855
-144,784
MRVI icon
1491
Maravai LifeSciences
MRVI
$740M
$37.1K ﹤0.01%
+13,113
IHRT icon
1492
iHeartMedia
IHRT
$588M
$35.6K ﹤0.01%
+12,187
CERS icon
1493
Cerus
CERS
$543M
$34.8K ﹤0.01%
+19,145
RBBN icon
1494
Ribbon Communications
RBBN
$498M
$26.2K ﹤0.01%
+12,356
GETY icon
1495
Getty Images
GETY
$318M
$22.9K ﹤0.01%
28,853
+551
SVC
1496
Service Properties Trust
SVC
$1.02B
$16K ﹤0.01%
+11,805
PONY
1497
Pony AI Inc
PONY
$3.74B
-23,787
ONC
1498
BeOne Medicines Ltd
ONC
$28B
-9,161
SGI
1499
Somnigroup International
SGI
$14.3B
-14,693
PSKY
1500
Paramount Skydance Corp
PSKY
$11.4B
-210,024