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
LAND
1501
Gladstone Land Corp
LAND
$366M
$146K ﹤0.01%
+14,398
PYXS icon
1502
Pyxis Oncology
PYXS
$297M
$146K ﹤0.01%
+133,047
XBIT icon
1503
XBiotech
XBIT
$74.7M
$142K ﹤0.01%
+47,885
FIGS icon
1504
FIGS
FIGS
$1.45B
$141K ﹤0.01%
+25,037
CRBP icon
1505
Corbus Pharmaceuticals
CRBP
$178M
$141K ﹤0.01%
+20,437
CTNM
1506
Contineum Therapeutics
CTNM
$317M
$140K ﹤0.01%
+35,156
DTI icon
1507
Drilling Tools International
DTI
$77.7M
$139K ﹤0.01%
+48,715
RDNW
1508
RideNow Group
RDNW
$187M
$137K ﹤0.01%
+59,394
RCUS icon
1509
Arcus Biosciences
RCUS
$2.41B
$137K ﹤0.01%
16,794
-14,620
AMPY icon
1510
Amplify Energy
AMPY
$230M
$132K ﹤0.01%
+41,386
SAND
1511
DELISTED
Sandstorm Gold
SAND
$132K ﹤0.01%
+14,078
HPP
1512
Hudson Pacific Properties
HPP
$835M
$132K ﹤0.01%
+48,240
KYTX icon
1513
Kyverna Therapeutics
KYTX
$276M
$129K ﹤0.01%
+42,025
BTDR icon
1514
Bitdeer Technologies
BTDR
$3.78B
$129K ﹤0.01%
+11,195
IAUX
1515
i-80 Gold Corp
IAUX
$795M
$127K ﹤0.01%
+212,673
VMEO icon
1516
Vimeo
VMEO
$1.31B
$127K ﹤0.01%
31,474
-40,744
CRESY
1517
Cresud
CRESY
$720M
$124K ﹤0.01%
+11,524
OBIO icon
1518
Orchestra BioMed
OBIO
$213M
$122K ﹤0.01%
+45,447
LOMA
1519
Loma Negra
LOMA
$1.31B
$121K ﹤0.01%
+11,011
CVGI icon
1520
Commercial Vehicle Group
CVGI
$55.5M
$118K ﹤0.01%
+70,975
ARRY icon
1521
Array Technologies
ARRY
$1.4B
$118K ﹤0.01%
+19,946
HBM icon
1522
Hudbay
HBM
$6.67B
$116K ﹤0.01%
+10,943
VRA icon
1523
Vera Bradley
VRA
$65.7M
$114K ﹤0.01%
+51,604
ZURA icon
1524
Zura Bio
ZURA
$254M
$113K ﹤0.01%
+107,881
AKBA icon
1525
Akebia Therapeutics
AKBA
$443M
$112K ﹤0.01%
+30,657