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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$71.8M
3 +$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1 +$34M
2 +$23.3M
3 +$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEST icon
1476
Westrock Coffee
WEST
$548M
$46.6K ﹤0.01%
+11,453
NWL icon
1477
Newell Brands
NWL
$1.73B
$43.7K ﹤0.01%
+11,738
GETY icon
1478
Getty Images
GETY
$379M
$37.9K ﹤0.01%
+28,302
CNDT icon
1479
Conduent
CNDT
$267M
$28.9K ﹤0.01%
+15,045
DDD icon
1480
3D Systems Corp
DDD
$323M
$27.9K ﹤0.01%
+15,775
OPTU
1481
Optimum Communications Inc
OPTU
$734M
$17.9K ﹤0.01%
+10,871
NFE icon
1482
New Fortress Energy
NFE
$182M
$14.1K ﹤0.01%
12,325
-34,307
UNF icon
1483
Unifirst Corp
UNF
$4.66B
-4,882
UNFI icon
1484
United Natural Foods
UNFI
$2.89B
-42,563
USFD icon
1485
US Foods
USFD
$19.8B
-46,970
AD
1486
Array Digital Infrastructure
AD
$4.15B
-29,840
VDE icon
1487
Vanguard Energy ETF
VDE
$10.3B
-15,716
VICR icon
1488
Vicor
VICR
$11.1B
-11,261
VIST icon
1489
Vista Energy
VIST
$7.74B
-11,261
FLOC
1490
Flowco Holdings
FLOC
$980M
-53,963
MRP
1491
Millrose Properties Inc
MRP
$5.04B
-43,416
SAIL
1492
SailPoint Inc
SAIL
$6.55B
-18,996
EIG icon
1493
Employers Holdings
EIG
$805M
-27,945
HSBC icon
1494
HSBC
HSBC
$308B
-49,410
HSIC icon
1495
Henry Schein
HSIC
$8.76B
-8,839
MLKN icon
1496
MillerKnoll
MLKN
$1.17B
-87,330
MMSI icon
1497
Merit Medical Systems
MMSI
$3.98B
-25,379
MOD icon
1498
Modine Manufacturing
MOD
$12.2B
-16,861
MTUM icon
1499
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
-4,074
NOVT icon
1500
Novanta
NOVT
$4.59B
-29,970