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
PR icon
351
Permian Resources
PR
$16.1B
$4.55M 0.09%
213,625
-232,782
WTRG icon
352
Essential Utilities
WTRG
$10.6B
$4.55M 0.09%
113,084
+99,186
RMD icon
353
ResMed
RMD
$28.4B
$4.55M 0.09%
20,251
+6,426
PTC icon
354
PTC
PTC
$15.8B
$4.55M 0.09%
31,898
+22,333
EIX icon
355
Edison International
EIX
$28.2B
$4.53M 0.09%
61,855
-64,275
NI icon
356
NiSource
NI
$22.3B
$4.52M 0.09%
96,966
+61,787
HAS icon
357
Hasbro
HAS
$11.9B
$4.52M 0.09%
48,276
-3,801
KTOS icon
358
Kratos Defense & Security Solutions
KTOS
$11B
$4.51M 0.09%
+63,936
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21B
$4.5M 0.09%
53,320
+48,042
INCY icon
360
Incyte
INCY
$20.5B
$4.5M 0.09%
47,833
+41,410
TECK icon
361
Teck Resources
TECK
$30.2B
$4.47M 0.08%
86,358
+61,322
SSRM icon
362
SSR Mining
SSRM
$5.55B
$4.45M 0.08%
151,524
-170,994
AEE icon
363
Ameren
AEE
$30.2B
$4.45M 0.08%
+40,475
TJX icon
364
TJX Companies
TJX
$178B
$4.44M 0.08%
+27,825
MMS icon
365
Maximus
MMS
$3.18B
$4.43M 0.08%
69,073
+45,953
NTNX icon
366
Nutanix
NTNX
$14.5B
$4.43M 0.08%
+116,467
BMRN icon
367
BioMarin Pharmaceuticals
BMRN
$11B
$4.43M 0.08%
78,338
-29,627
COPX icon
368
Global X Copper Miners ETF NEW
COPX
$7.32B
$4.42M 0.08%
+57,933
QFIN icon
369
Qfin Holdings
QFIN
$1.77B
$4.42M 0.08%
342,491
+46,667
SIMO icon
370
Silicon Motion
SIMO
$8.77B
$4.42M 0.08%
39,350
+30,022
IBKR icon
371
Interactive Brokers
IBKR
$37.6B
$4.42M 0.08%
+65,834
CVCO icon
372
Cavco Industries
CVCO
$4.23B
$4.41M 0.08%
+9,115
FDS icon
373
Factset
FDS
$9.31B
$4.4M 0.08%
+20,295
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$13.9B
$4.4M 0.08%
+20,095
CMPX icon
375
Compass Therapeutics
CMPX
$367M
$4.38M 0.08%
828,879
+366,713
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