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
TTGT icon
1501
TechTarget
TTGT
$398M
$78.6K ﹤0.01%
+13,536
BRSP
1502
BrightSpire Capital
BRSP
$769M
$71.8K ﹤0.01%
+13,232
ATAI icon
1503
Atai Beckley NV
ATAI
$1.5B
$69.8K ﹤0.01%
+13,192
SFIX icon
1504
Stitch Fix
SFIX
$735M
$56.5K ﹤0.01%
+12,996
DNUT icon
1505
Krispy Kreme
DNUT
$764M
$51.8K ﹤0.01%
+13,385
KOS icon
1506
Kosmos Energy
KOS
$478M
$49.9K ﹤0.01%
+30,074
CAN
1507
Canaan Creative
CAN
$535M
$34.6K ﹤0.01%
+39,224
BFLY icon
1508
Butterfly Network
BFLY
$813M
$32K ﹤0.01%
+16,569
TLRY icon
1509
Tilray
TLRY
$1.27B
$30K ﹤0.01%
+17,314
KRMN
1510
Karman Holdings
KRMN
$9.06B
-22,360
TPC
1511
Tutor Perini Cor
TPC
$3.55B
-9,667
STRZ
1512
Starz Entertainment Corp
STRZ
$203M
-97,898
DEFT
1513
Defi Technologies
DEFT
$390M
-311,231
RAL
1514
Ralliant Corp
RAL
$5.75B
-12,838
RNW icon
1515
ReNew
RNW
$2B
-104,056
ROL icon
1516
Rollins
ROL
$28.9B
-11,072
ROOT icon
1517
Root
ROOT
$1.26B
-6,070
ROST icon
1518
Ross Stores
ROST
$58.9B
-99,990
RPV icon
1519
Invesco S&P 500 Pure Value ETF
RPV
$1.46B
-6,232
RTO icon
1520
Rentokil
RTO
$14.4B
-61,758
RY icon
1521
Royal Bank of Canada
RY
$232B
-8,595
S icon
1522
SentinelOne
S
$5.04B
-261,007
SA
1523
Seabridge Gold
SA
$3.12B
-27,833
SAGE
1524
DELISTED
Sage Therapeutics
SAGE
-303,888
SAIA icon
1525
Saia
SAIA
$9.19B
-17,370