YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$26.6B
$5.27M 0.1%
76,129
+59,481
HPE icon
302
Hewlett Packard
HPE
$65.2B
$5.27M 0.1%
221,466
+143,898
ROKU icon
303
Roku
ROKU
$18.1B
$5.26M 0.1%
55,627
-60,832
O icon
304
Realty Income
O
$56.7B
$5.25M 0.1%
+85,841
FBIN icon
305
Fortune Brands Innovations
FBIN
$4.66B
$5.25M 0.1%
134,726
+125,003
VICI icon
306
VICI Properties
VICI
$30B
$5.25M 0.1%
192,139
+143,739
AMKR icon
307
Amkor Technology
AMKR
$16.1B
$5.22M 0.1%
+115,862
KLAC icon
308
KLA
KLAC
$252B
$5.2M 0.1%
+3,535
LECO icon
309
Lincoln Electric
LECO
$14.4B
$5.18M 0.1%
20,797
+9,470
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.15M 0.1%
31,872
+24,024
TKR icon
311
Timken Company
TKR
$9.16B
$5.15M 0.1%
51,195
+36,455
AMT icon
312
American Tower
AMT
$90.4B
$5.14M 0.1%
29,807
-61,341
PEG icon
313
Public Service Enterprise Group
PEG
$39.6B
$5.11M 0.1%
63,102
+34,415
CUBE icon
314
CubeSmart
CUBE
$9.13B
$5.1M 0.1%
139,173
+54,919
GPK icon
315
Graphic Packaging
GPK
$3.12B
$5.1M 0.1%
513,108
+161,185
MPWR icon
316
Monolithic Power Systems
MPWR
$72.8B
$5.06M 0.1%
+4,629
BDX icon
317
Becton Dickinson
BDX
$41.7B
$5.03M 0.1%
+31,987
TXRH icon
318
Texas Roadhouse
TXRH
$11.2B
$5.01M 0.1%
30,361
-3,260
FNB icon
319
FNB Corp
FNB
$6.3B
$5.01M 0.1%
299,712
+152,369
STT icon
320
State Street
STT
$44.8B
$4.99M 0.09%
39,443
+3,169
XENE icon
321
Xenon Pharmaceuticals
XENE
$5B
$4.97M 0.09%
85,388
+12,431
RGA icon
322
Reinsurance Group of America
RGA
$13.4B
$4.96M 0.09%
24,275
-17,605
PDD icon
323
Pinduoduo
PDD
$121B
$4.95M 0.09%
+48,419
ARM icon
324
Arm
ARM
$366B
$4.94M 0.09%
32,648
-50,130
SPSC icon
325
SPS Commerce
SPSC
$2.04B
$4.94M 0.09%
88,683
+78,537
11 12
13
14 15