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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
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 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEST icon
1476
Westrock Coffee
WEST
$927M
$46.6K ﹤0.01%
+11,453
NWL icon
1477
Newell Brands
NWL
$2.09B
$43.7K ﹤0.01%
+11,738
GETY icon
1478
Getty Images
GETY
$310M
$37.9K ﹤0.01%
+28,302
CNDT icon
1479
Conduent
CNDT
$217M
$28.9K ﹤0.01%
+15,045
DDD icon
1480
3D Systems Corp
DDD
$492M
$27.9K ﹤0.01%
+15,775
OPTU
1481
Optimum Communications Inc
OPTU
$505M
$17.9K ﹤0.01%
+10,871
NFE icon
1482
New Fortress Energy
NFE
$146M
$14.1K ﹤0.01%
12,325
-34,307
GME icon
1483
GameStop
GME
$9.77B
-716,348
GMED icon
1484
Globus Medical
GMED
$10.9B
-61,455
GRND icon
1485
Grindr
GRND
$2.07B
-115,393
GRPN icon
1486
Groupon
GRPN
$646M
-86,958
HTZ icon
1487
Hertz
HTZ
$1.62B
-185,163
HUBB icon
1488
Hubbell
HUBB
$25.2B
-4,745
IDA icon
1489
Idacorp
IDA
$7.92B
-5,488
IHDG icon
1490
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
-5,346
KELYA icon
1491
Kelly Services Class A
KELYA
$417M
-69,676
KMPR icon
1492
Kemper
KMPR
$1.47B
-22,738
KMT icon
1493
Kennametal
KMT
$2.67B
-10,962
KNX icon
1494
Knight Transportation
KNX
$13.2B
-85,396
KVYO icon
1495
Klaviyo
KVYO
$4.25B
-40,793
LCII icon
1496
LCI Industries
LCII
$2.26B
-36,818
LEA icon
1497
Lear
LEA
$7.27B
-6,876
LFMD icon
1498
LifeMD
LFMD
$227M
-85,545
LII icon
1499
Lennox International
LII
$17.8B
-25,848
LOB icon
1500
Live Oak Bancshares
LOB
$1.81B
-11,020