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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.06%
2 Industrials 13.87%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
301
Annaly Capital Management
NLY
$16.2B
$3.86M 0.09%
190,909
+91,648
NYT icon
302
New York Times
NYT
$11.5B
$3.85M 0.09%
67,149
+172
HMY icon
303
Harmony Gold Mining
HMY
$14.3B
$3.85M 0.09%
212,183
-46,169
CEG icon
304
Constellation Energy
CEG
$107B
$3.85M 0.09%
+11,703
UFPI icon
305
UFP Industries
UFPI
$6.24B
$3.84M 0.09%
+41,126
NTST
306
NETSTREIT Corp
NTST
$1.53B
$3.84M 0.09%
+212,831
B
307
Barrick Mining
B
$84.4B
$3.83M 0.09%
+116,735
LOW icon
308
Lowe's Companies
LOW
$154B
$3.82M 0.09%
15,211
+5,921
BEN icon
309
Franklin Resources
BEN
$13.1B
$3.82M 0.09%
165,164
+16,378
LEN icon
310
Lennar Class A
LEN
$29B
$3.81M 0.09%
30,261
+17,768
NIO icon
311
NIO
NIO
$11.5B
$3.81M 0.09%
+500,306
MTH icon
312
Meritage Homes
MTH
$5.3B
$3.75M 0.09%
51,822
-3,628
DBRG icon
313
DigitalBridge
DBRG
$2.81B
$3.75M 0.09%
320,792
-28,650
BNS icon
314
Scotiabank
BNS
$91.4B
$3.75M 0.09%
57,974
-50,776
FSS icon
315
Federal Signal
FSS
$6.86B
$3.74M 0.09%
+31,471
ROK icon
316
Rockwell Automation
ROK
$46.7B
$3.71M 0.09%
+10,627
APLS icon
317
Apellis Pharmaceuticals
APLS
$2.66B
$3.71M 0.09%
163,813
-462
SKYW icon
318
Skywest
SKYW
$4.04B
$3.71M 0.09%
36,837
+25,246
WKC icon
319
World Kinect Corp
WKC
$1.47B
$3.71M 0.09%
142,793
+15,291
PR icon
320
Permian Resources
PR
$10.9B
$3.68M 0.09%
287,453
-438,664
DTE icon
321
DTE Energy
DTE
$28.4B
$3.67M 0.09%
25,931
+21,833
AL icon
322
Air Lease Corp
AL
$7.2B
$3.65M 0.09%
57,394
-2,086
MLI icon
323
Mueller Industries
MLI
$14.9B
$3.65M 0.09%
36,082
-76,972
INFA
324
DELISTED
Informatica
INFA
$3.64M 0.09%
+146,459
BOW
325
Bowhead Specialty Holdings
BOW
$810M
$3.62M 0.09%
133,958
+43,029
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