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

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$58.3B
$3.38M 0.08%
73,910
+16,131
DXCM icon
352
DexCom
DXCM
$26.1B
$3.38M 0.08%
+50,185
KNX icon
353
Knight Transportation
KNX
$9.31B
$3.37M 0.08%
85,396
+20,187
SSD icon
354
Simpson Manufacturing
SSD
$7.52B
$3.36M 0.08%
+20,081
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.36M 0.08%
+75,218
PATH icon
356
UiPath
PATH
$6.2B
$3.36M 0.08%
250,781
-14,184
AES icon
357
AES
AES
$10.1B
$3.35M 0.08%
+254,534
CHE icon
358
Chemed
CHE
$5.49B
$3.34M 0.08%
7,463
-2,374
NMIH icon
359
NMI Holdings
NMIH
$2.88B
$3.33M 0.08%
86,824
+59,682
VNO icon
360
Vornado Realty Trust
VNO
$5.05B
$3.31M 0.08%
81,629
+22,918
M icon
361
Macy's
M
$4.78B
$3.31M 0.08%
+184,435
BCRX icon
362
BioCryst Pharmaceuticals
BCRX
$2.19B
$3.3M 0.08%
434,531
+98,436
XHB icon
363
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$3.29M 0.08%
29,678
+26,382
AXSM icon
364
Axsome Therapeutics
AXSM
$8.51B
$3.28M 0.08%
27,027
-3,613
SYK icon
365
Stryker
SYK
$137B
$3.27M 0.08%
+8,856
RDN icon
366
Radian Group
RDN
$4.51B
$3.26M 0.08%
90,018
-46,047
CPRX icon
367
Catalyst Pharmaceutical
CPRX
$3.03B
$3.26M 0.08%
165,496
+152,925
HLIT icon
368
Harmonic Inc
HLIT
$1.05B
$3.26M 0.08%
320,157
-2,669
WFRD icon
369
Weatherford International
WFRD
$6.63B
$3.25M 0.08%
47,556
-48,914
DBX icon
370
Dropbox
DBX
$6.15B
$3.24M 0.08%
107,364
+58,263
YMM icon
371
Full Truck Alliance
YMM
$9.7B
$3.22M 0.08%
248,436
+98,850
DHR icon
372
Danaher
DHR
$138B
$3.22M 0.08%
16,250
+677
WSO icon
373
Watsco Inc
WSO
$15.4B
$3.21M 0.08%
7,950
+6,967
CRWV
374
CoreWeave Inc
CRWV
$39.4B
$3.21M 0.08%
23,441
+11,017
VIRT icon
375
Virtu Financial
VIRT
$3.56B
$3.2M 0.08%
90,206
+33,762
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15
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