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
FHB icon
251
First Hawaiian
FHB
$2.99B
$4.67M 0.1%
+184,672
BRBR icon
252
BellRing Brands
BRBR
$1.93B
$4.66M 0.1%
174,404
+119,004
VRSK icon
253
Verisk Analytics
VRSK
$29B
$4.65M 0.1%
20,768
-79,457
KBR icon
254
KBR
KBR
$4.98B
$4.64M 0.1%
115,540
+96,828
CRUS icon
255
Cirrus Logic
CRUS
$6.83B
$4.63M 0.1%
39,096
+29,635
CIVI
256
DELISTED
Civitas Resources
CIVI
$4.63M 0.1%
170,837
+151,022
TTEK icon
257
Tetra Tech
TTEK
$9.16B
$4.62M 0.1%
137,700
+87,136
TDG icon
258
TransDigm Group
TDG
$72.2B
$4.61M 0.1%
3,465
+2,446
TEL icon
259
TE Connectivity
TEL
$60.5B
$4.59M 0.1%
+20,191
THC icon
260
Tenet Healthcare
THC
$20.9B
$4.59M 0.1%
23,098
+10,383
NOW icon
261
ServiceNow
NOW
$128B
$4.58M 0.1%
29,907
+17,142
YOU icon
262
Clear Secure
YOU
$4.59B
$4.55M 0.1%
129,832
+36,810
ATR icon
263
AptarGroup
ATR
$8.61B
$4.52M 0.1%
37,081
-26,709
VLY icon
264
Valley National Bancorp
VLY
$6.66B
$4.51M 0.1%
386,175
-101,155
KSPI icon
265
Kaspi.kz JSC
KSPI
$13.9B
$4.51M 0.1%
57,718
+45,162
TROW icon
266
T. Rowe Price
TROW
$19.7B
$4.47M 0.1%
43,695
+28,694
AES icon
267
AES
AES
$10.1B
$4.47M 0.1%
311,609
+57,075
MTG icon
268
MGIC Investment
MTG
$5.71B
$4.47M 0.1%
152,861
+96,352
AUGO
269
Aura Minerals Inc
AUGO
$6.74B
$4.46M 0.1%
88,426
+71,062
OGE icon
270
OGE Energy
OGE
$9.89B
$4.43M 0.1%
103,788
+35,448
TPG icon
271
TPG
TPG
$6.85B
$4.42M 0.1%
+69,165
TT icon
272
Trane Technologies
TT
$94.6B
$4.4M 0.1%
11,306
-4,266
GLBE icon
273
Global E Online
GLBE
$5.96B
$4.4M 0.1%
111,911
+41,557
SLAB icon
274
Silicon Laboratories
SLAB
$6.7B
$4.39M 0.1%
33,591
+15,113
OMF icon
275
OneMain Financial
OMF
$6.32B
$4.36M 0.1%
64,589
+19,701
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