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
BRZE icon
201
Braze
BRZE
$3.11B
$5.34M 0.13%
+189,948
APO icon
202
Apollo Global Management
APO
$76.8B
$5.33M 0.13%
+37,600
SAM icon
203
Boston Beer
SAM
$2.13B
$5.32M 0.13%
27,861
+22,935
ZIM icon
204
ZIM Integrated Shipping Services
ZIM
$1.77B
$5.28M 0.13%
328,041
+237,506
TIGR
205
UP Fintech Holding
TIGR
$1.82B
$5.27M 0.13%
546,479
+454,218
AER icon
206
AerCap
AER
$22.6B
$5.25M 0.13%
44,835
+28,781
SAP icon
207
SAP
SAP
$293B
$5.24M 0.13%
+17,241
OC icon
208
Owens Corning
OC
$8.56B
$5.24M 0.13%
38,084
+26,919
CPB icon
209
Campbell Soup
CPB
$9.15B
$5.23M 0.13%
170,575
+152,269
HIMS icon
210
Hims & Hers Health
HIMS
$9.34B
$5.21M 0.13%
104,600
+40,186
ELS icon
211
Equity Lifestyle Properties
ELS
$12B
$5.19M 0.13%
84,096
+55,932
MAA icon
212
Mid-America Apartment Communities
MAA
$15.2B
$5.16M 0.13%
+34,837
VNOM icon
213
Viper Energy
VNOM
$6.34B
$5.14M 0.13%
+134,748
CMG icon
214
Chipotle Mexican Grill
CMG
$40.4B
$5.12M 0.13%
91,257
-36,042
ITW icon
215
Illinois Tool Works
ITW
$71.2B
$5.09M 0.12%
20,574
+16,013
WMB icon
216
Williams Companies
WMB
$72.8B
$5.06M 0.12%
+80,551
DG icon
217
Dollar General
DG
$21.8B
$5.03M 0.12%
43,936
-9,513
OSCR icon
218
Oscar Health
OSCR
$5.1B
$5.02M 0.12%
+234,153
FCPT icon
219
Four Corners Property Trust
FCPT
$2.56B
$5M 0.12%
185,986
+175,820
ETR icon
220
Entergy
ETR
$43.4B
$4.99M 0.12%
59,981
+46,765
UTHR icon
221
United Therapeutics
UTHR
$19.3B
$4.98M 0.12%
17,315
+13,160
HRB icon
222
H&R Block
HRB
$6.28B
$4.97M 0.12%
90,635
+71,316
EMN icon
223
Eastman Chemical
EMN
$6.99B
$4.94M 0.12%
66,200
+46,453
HALO icon
224
Halozyme
HALO
$8.02B
$4.92M 0.12%
+94,601
PG icon
225
Procter & Gamble
PG
$343B
$4.91M 0.12%
30,833
+9,851