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 Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UHG icon
1576
United Homes Group
UHG
$98.2M
$35.1K ﹤0.01%
+12,103
SCWO icon
1577
374Water
SCWO
$44.3M
$34.6K ﹤0.01%
+10,671
AKYA
1578
DELISTED
Akoya BioSciences
AKYA
$34.4K ﹤0.01%
+26,464
QIPT
1579
Quipt Home Medical
QIPT
$157M
$33.9K ﹤0.01%
+18,949
REKR icon
1580
Rekor Systems
REKR
$189M
$32.9K ﹤0.01%
+28,396
IRBT
1581
DELISTED
iRobot
IRBT
$31.6K ﹤0.01%
+10,102
LESL icon
1582
Leslie's
LESL
$15.1M
$28.3K ﹤0.01%
+3,368
OPAD icon
1583
Offerpad Solutions
OPAD
$61.4M
$16.2K ﹤0.01%
+17,751
HBIO icon
1584
Harvard Bioscience
HBIO
$26.4M
$7.52K ﹤0.01%
+16,940
LNZA icon
1585
LanzaTech
LNZA
$31.9M
$5.56K ﹤0.01%
+205
ELEV
1586
DELISTED
Elevation Oncology
ELEV
$5.14K ﹤0.01%
+14,016
LNAI
1587
Lunai Bioworks
LNAI
$19.7M
$4.19K ﹤0.01%
+1,452
NESR
1588
National Energy Services Reunited Corp
NESR
$2B
-12,544
ECG
1589
Everus Construction Group
ECG
$4.81B
-23,997
NBIX icon
1590
Neurocrine Biosciences
NBIX
$13.5B
-13,202
NBR icon
1591
Nabors Industries
NBR
$958M
-10,491
NDAQ icon
1592
Nasdaq
NDAQ
$56.4B
-16,161
NDSN icon
1593
Nordson
NDSN
$15.2B
-1,146
NET icon
1594
Cloudflare
NET
$59.5B
-40,503
NNDM
1595
Nano Dimension
NNDM
$395M
-529,275
NOV icon
1596
NOV
NOV
$6.71B
-46,271
NOW icon
1597
ServiceNow
NOW
$132B
-83,395
NRG icon
1598
NRG Energy
NRG
$28.9B
-18,407
NRIX icon
1599
Nurix Therapeutics
NRIX
$1.93B
-31,458
NSC icon
1600
Norfolk Southern
NSC
$64.9B
-1,334