YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$47.7B
$1.58M 0.11%
+22,308
BILL icon
252
BILL Holdings
BILL
$5.15B
$1.58M 0.11%
+34,375
JHG icon
253
Janus Henderson
JHG
$6.49B
$1.56M 0.11%
43,196
+13,695
BRKR icon
254
Bruker
BRKR
$5.91B
$1.53M 0.1%
+36,641
CPRT icon
255
Copart
CPRT
$43.5B
$1.53M 0.1%
26,957
-46,501
BABA icon
256
Alibaba
BABA
$385B
$1.52M 0.1%
11,524
-17,423
SKX
257
DELISTED
Skechers
SKX
$1.52M 0.1%
26,827
+17,793
TSN icon
258
Tyson Foods
TSN
$18.8B
$1.52M 0.1%
+23,835
CUBE icon
259
CubeSmart
CUBE
$9.66B
$1.51M 0.1%
35,452
-37,759
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$1.51M 0.1%
7,633
+6,003
VOYA icon
261
Voya Financial
VOYA
$7.11B
$1.5M 0.1%
22,208
-28,423
PRIM icon
262
Primoris Services
PRIM
$7.06B
$1.5M 0.1%
26,145
+16,509
AXSM icon
263
Axsome Therapeutics
AXSM
$6.47B
$1.49M 0.1%
+12,745
LPX icon
264
Louisiana-Pacific
LPX
$6.29B
$1.48M 0.1%
16,109
-13,050
VICI icon
265
VICI Properties
VICI
$33.3B
$1.48M 0.1%
+45,269
SBAC icon
266
SBA Communications
SBAC
$21.2B
$1.47M 0.1%
+6,704
EXR icon
267
Extra Space Storage
EXR
$32.3B
$1.47M 0.1%
+9,910
NBIX icon
268
Neurocrine Biosciences
NBIX
$14B
$1.46M 0.1%
+13,202
LI icon
269
Li Auto
LI
$22.2B
$1.46M 0.1%
+57,939
TXRH icon
270
Texas Roadhouse
TXRH
$11.9B
$1.46M 0.1%
8,741
-16,342
STNG icon
271
Scorpio Tankers
STNG
$2.98B
$1.45M 0.1%
38,610
+11,420
FUN icon
272
Cedar Fair
FUN
$2.49B
$1.45M 0.1%
40,615
+28,108
FAF icon
273
First American
FAF
$6.25B
$1.45M 0.1%
+22,054
MCO icon
274
Moody's
MCO
$84.8B
$1.45M 0.1%
+3,104
MCK icon
275
McKesson
MCK
$99B
$1.44M 0.1%
2,142
-3,453
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