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
AIR icon
426
AAR Corp
AIR
$4.64B
$3.9M 0.07%
+35,671
CBRE icon
427
CBRE Group
CBRE
$38.3B
$3.88M 0.07%
28,647
+26,746
THO icon
428
Thor Industries
THO
$3.94B
$3.87M 0.07%
+48,386
VRSK icon
429
Verisk Analytics
VRSK
$23.8B
$3.85M 0.07%
20,290
-478
JEF icon
430
Jefferies Financial Group
JEF
$11.4B
$3.85M 0.07%
93,264
+54,753
CNTA
431
Centessa Pharmaceuticals
CNTA
$6.13B
$3.83M 0.07%
96,367
+84,926
PFSI icon
432
PennyMac Financial
PFSI
$4.22B
$3.81M 0.07%
43,605
+29,557
MAN icon
433
ManpowerGroup
MAN
$1.5B
$3.79M 0.07%
128,816
+116,071
OGE icon
434
OGE Energy
OGE
$9.86B
$3.79M 0.07%
79,004
-24,784
IGV icon
435
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$3.78M 0.07%
+47,257
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.41B
$3.77M 0.07%
38,558
+35,909
ALNY icon
437
Alnylam Pharmaceuticals
ALNY
$40.5B
$3.76M 0.07%
+11,361
DY icon
438
Dycom Industries
DY
$14B
$3.74M 0.07%
11,043
-30,647
CWST icon
439
Casella Waste Systems
CWST
$5.46B
$3.72M 0.07%
+46,878
DD icon
440
DuPont de Nemours
DD
$19B
$3.72M 0.07%
+81,186
RIO icon
441
Rio Tinto
RIO
$164B
$3.72M 0.07%
39,832
+29,226
ANF icon
442
Abercrombie & Fitch
ANF
$3.37B
$3.71M 0.07%
+40,640
CBSH icon
443
Commerce Bancshares
CBSH
$7.73B
$3.69M 0.07%
75,070
+28,517
ASR icon
444
Grupo Aeroportuario del Sureste
ASR
$8.46B
$3.69M 0.07%
10,986
+9,705
STN icon
445
Stantec
STN
$8.43B
$3.69M 0.07%
42,696
+35,064
BRO icon
446
Brown & Brown
BRO
$20B
$3.68M 0.07%
56,477
-55,448
ALGN icon
447
Align Technology
ALGN
$12B
$3.68M 0.07%
21,473
-15
CPAY icon
448
Corpay
CPAY
$22.7B
$3.66M 0.07%
+12,573
IEX icon
449
IDEX
IEX
$15.9B
$3.64M 0.07%
19,191
+9,545
VICR icon
450
Vicor
VICR
$12.4B
$3.63M 0.07%
+22,529
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