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
MTRX icon
1476
Matrix Service
MTRX
$365M
$183K ﹤0.01%
+13,550
GRWG icon
1477
GrowGeneration
GRWG
$106M
$182K ﹤0.01%
+194,210
GUTS icon
1478
Fractyl Health
GUTS
$148M
$181K ﹤0.01%
+111,425
TAL icon
1479
TAL Education Group
TAL
$7.2B
$180K ﹤0.01%
17,646
+2,607
BVS icon
1480
Bioventus
BVS
$502M
$179K ﹤0.01%
+27,074
CFFN icon
1481
Capitol Federal Financial
CFFN
$808M
$178K ﹤0.01%
+29,160
BGS icon
1482
B&G Foods
BGS
$366M
$178K ﹤0.01%
+42,020
ETNB
1483
DELISTED
89bio
ETNB
$176K ﹤0.01%
+17,876
CRBU icon
1484
Caribou Biosciences
CRBU
$193M
$173K ﹤0.01%
+137,211
VRDN icon
1485
Viridian Therapeutics
VRDN
$2.64B
$170K ﹤0.01%
+12,180
ZH
1486
Zhihu
ZH
$379M
$169K ﹤0.01%
+42,431
DEC
1487
Diversified Energy
DEC
$1.07B
$168K ﹤0.01%
+11,451
BHC icon
1488
Bausch Health
BHC
$2.37B
$165K ﹤0.01%
+24,761
NAUT icon
1489
Nautilus Biotechnolgy
NAUT
$210M
$163K ﹤0.01%
+224,456
RDZN icon
1490
Roadzen
RDZN
$115M
$159K ﹤0.01%
+162,032
CLYM
1491
Climb Bio
CLYM
$122M
$159K ﹤0.01%
+127,952
ETON icon
1492
Eton Pharmaceutcials
ETON
$454M
$157K ﹤0.01%
10,991
-2,409
NRGV icon
1493
Energy Vault
NRGV
$575M
$156K ﹤0.01%
+218,182
QRHC icon
1494
Quest Resource Holding
QRHC
$29.2M
$156K ﹤0.01%
+77,187
NMFC icon
1495
New Mountain Finance
NMFC
$1.02B
$156K ﹤0.01%
14,772
-42,324
METCB icon
1496
Ramaco Resources Class B
METCB
$1.05B
$152K ﹤0.01%
+18,807
PAGS icon
1497
PagSeguro Digital
PAGS
$2.77B
$151K ﹤0.01%
15,623
+2,904
QUIK icon
1498
QuickLogic
QUIK
$119M
$149K ﹤0.01%
+24,138
VTYX icon
1499
Ventyx Biosciences
VTYX
$659M
$148K ﹤0.01%
+69,236
NEWT icon
1500
NewtekOne
NEWT
$293M
$148K ﹤0.01%
13,081
-7,309