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
OFG icon
351
OFG Bancorp
OFG
$1.67B
$3.56M 0.08%
86,799
+43,898
BILL icon
352
BILL Holdings
BILL
$4.46B
$3.53M 0.08%
64,813
-25,870
UUUU icon
353
Energy Fuels
UUUU
$4.8B
$3.53M 0.08%
+243,111
SMTC icon
354
Semtech
SMTC
$7.88B
$3.53M 0.08%
47,883
+16,278
RIOT icon
355
Riot Platforms
RIOT
$5.47B
$3.52M 0.08%
277,917
-44,437
MSI icon
356
Motorola Solutions
MSI
$76.3B
$3.52M 0.08%
9,183
-14,725
LW icon
357
Lamb Weston
LW
$6.39B
$3.51M 0.08%
83,741
+31,351
ARGX icon
358
argenx
ARGX
$45.8B
$3.51M 0.08%
4,170
+3,420
WH icon
359
Wyndham Hotels & Resorts
WH
$5.77B
$3.49M 0.08%
46,140
-6,348
WFRD icon
360
Weatherford International
WFRD
$6.51B
$3.48M 0.08%
44,412
-3,144
OVV icon
361
Ovintiv
OVV
$15.2B
$3.47M 0.08%
88,511
+13,953
AMSC icon
362
American Superconductor
AMSC
$1.38B
$3.46M 0.08%
+120,251
MOS icon
363
The Mosaic Company
MOS
$8.55B
$3.46M 0.08%
+143,524
VRSN icon
364
VeriSign
VRSN
$22.4B
$3.46M 0.08%
+14,228
SPOT icon
365
Spotify
SPOT
$112B
$3.46M 0.08%
5,952
-589
FIVE icon
366
Five Below
FIVE
$11.9B
$3.45M 0.08%
18,333
+8,739
AMD icon
367
Advanced Micro Devices
AMD
$330B
$3.45M 0.08%
16,111
-68,649
HIW icon
368
Highwoods Properties
HIW
$2.43B
$3.45M 0.08%
133,464
+82,657
FCPT icon
369
Four Corners Property Trust
FCPT
$2.82B
$3.42M 0.08%
148,510
-23,649
TAC icon
370
TransAlta
TAC
$3.77B
$3.42M 0.08%
+270,754
BG icon
371
Bunge Global
BG
$22.6B
$3.42M 0.08%
+38,410
TPB icon
372
Turning Point Brands
TPB
$1.75B
$3.41M 0.08%
31,496
+17,323
DCI icon
373
Donaldson
DCI
$10.3B
$3.39M 0.08%
38,287
+802
COGT icon
374
Cogent Biosciences
COGT
$6.02B
$3.37M 0.08%
+94,804
ALGN icon
375
Align Technology
ALGN
$12.4B
$3.36M 0.08%
21,488
-15,053
13 14
15
16 17