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
GTLS icon
326
Chart Industries
GTLS
$9.31B
$3.77M 0.08%
+18,273
PL icon
327
Planet Labs
PL
$8.81B
$3.74M 0.08%
189,786
+90,024
NXE icon
328
NexGen Energy
NXE
$8.29B
$3.72M 0.08%
404,358
-299,142
OSK icon
329
Oshkosh
OSK
$9.67B
$3.71M 0.08%
29,556
+12,299
IDXX icon
330
Idexx Laboratories
IDXX
$48.4B
$3.71M 0.08%
5,484
+4,437
AIT icon
331
Applied Industrial Technologies
AIT
$9.99B
$3.69M 0.08%
14,382
-408
H icon
332
Hyatt Hotels
H
$14.1B
$3.67M 0.08%
+22,872
VMC icon
333
Vulcan Materials
VMC
$35.9B
$3.66M 0.08%
+12,833
HEI icon
334
HEICO Corp
HEI
$42.4B
$3.66M 0.08%
11,308
+3,839
BFH icon
335
Bread Financial
BFH
$3.11B
$3.65M 0.08%
49,365
+5,264
CINF icon
336
Cincinnati Financial
CINF
$25.7B
$3.65M 0.08%
+22,350
CRC icon
337
California Resources
CRC
$5.78B
$3.65M 0.08%
81,619
+63,116
SPG icon
338
Simon Property Group
SPG
$63.3B
$3.64M 0.08%
+19,642
KIM icon
339
Kimco Realty
KIM
$15.7B
$3.63M 0.08%
179,111
+95,762
IQLT icon
340
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$3.63M 0.08%
79,866
+52,724
EPRT icon
341
Essential Properties Realty Trust
EPRT
$7.21B
$3.63M 0.08%
122,358
+45,952
SLB icon
342
SLB Ltd
SLB
$70.6B
$3.62M 0.08%
94,204
-179,006
URBN icon
343
Urban Outfitters
URBN
$5.75B
$3.6M 0.08%
47,835
+16,538
UNM icon
344
Unum
UNM
$12B
$3.6M 0.08%
+46,437
ANIP icon
345
ANI Pharmaceuticals
ANIP
$1.66B
$3.58M 0.08%
45,406
+37,716
AM icon
346
Antero Midstream
AM
$10.9B
$3.58M 0.08%
+201,385
DAN icon
347
Dana Inc
DAN
$3.56B
$3.57M 0.08%
+150,440
FMC icon
348
FMC
FMC
$1.76B
$3.57M 0.08%
257,516
+154,439
VRNS icon
349
Varonis Systems
VRNS
$2.86B
$3.57M 0.08%
108,731
+88,683
SNY icon
350
Sanofi
SNY
$107B
$3.56M 0.08%
73,556
+55,631
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