YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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 icon
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 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
226
Mohawk Industries
MHK
$6.63B
$5.04M 0.11%
46,105
+38,328
COKE icon
227
Coca-Cola Consolidated
COKE
$13.8B
$5.04M 0.11%
+32,866
PVH icon
228
PVH
PVH
$2.96B
$5.02M 0.11%
+74,966
AXP icon
229
American Express
AXP
$210B
$5.02M 0.11%
+13,568
HD icon
230
Home Depot
HD
$352B
$4.96M 0.11%
14,415
+9,756
ED icon
231
Consolidated Edison
ED
$40.4B
$4.95M 0.11%
49,847
+1,917
VIK icon
232
Viking Holdings
VIK
$32.2B
$4.94M 0.11%
69,227
+53,309
LION icon
233
Lionsgate Studios
LION
$3.05B
$4.93M 0.11%
540,502
+315,292
DRS icon
234
Leonardo DRS
DRS
$12.6B
$4.91M 0.11%
144,156
+101,173
BOOT icon
235
Boot Barn
BOOT
$5.29B
$4.91M 0.11%
27,822
+11,078
VAL icon
236
Valaris
VAL
$6.29B
$4.91M 0.11%
+97,411
Z icon
237
Zillow
Z
$10.9B
$4.9M 0.11%
71,888
-13,322
XEL icon
238
Xcel Energy
XEL
$51.2B
$4.87M 0.11%
65,978
+41,948
AIV
239
Aimco
AIV
$615M
$4.83M 0.11%
812,959
+695,816
SM icon
240
SM Energy
SM
$6.2B
$4.81M 0.11%
257,056
+186,235
OCUL icon
241
Ocular Therapeutix
OCUL
$2.16B
$4.8M 0.11%
+395,335
ALLE icon
242
Allegion
ALLE
$12.9B
$4.8M 0.11%
+30,136
UPS icon
243
United Parcel Service
UPS
$84.9B
$4.79M 0.11%
48,322
-85,417
OKE icon
244
Oneok
OKE
$54.1B
$4.77M 0.11%
64,965
-28,643
NTAP icon
245
NetApp
NTAP
$19.9B
$4.76M 0.11%
44,427
-71,330
NDSN icon
246
Nordson
NDSN
$15.1B
$4.75M 0.11%
19,777
+12,845
FTI icon
247
TechnipFMC
FTI
$25.4B
$4.75M 0.11%
+106,701
PCG icon
248
PG&E
PCG
$39.9B
$4.73M 0.11%
294,446
+210,905
MS icon
249
Morgan Stanley
MS
$255B
$4.7M 0.11%
26,451
+13,934
STT icon
250
State Street
STT
$34B
$4.68M 0.1%
+36,274
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