YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
426
Shake Shack
SHAK
$3.68B
$942K 0.06%
+10,688
FULT icon
427
Fulton Financial
FULT
$3.22B
$942K 0.06%
52,080
+40,997
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$941K 0.06%
11,301
+5,918
ACM icon
429
Aecom
ACM
$17.5B
$941K 0.06%
10,147
+4,793
URBN icon
430
Urban Outfitters
URBN
$6.06B
$941K 0.06%
+17,952
HSBC icon
431
HSBC
HSBC
$228B
$940K 0.06%
16,364
-19,226
EQX icon
432
Equinox Gold
EQX
$8.76B
$937K 0.06%
+136,226
LNT icon
433
Alliant Energy
LNT
$17.6B
$924K 0.06%
14,359
+2,248
WING icon
434
Wingstop
WING
$7.24B
$924K 0.06%
4,096
-14,365
NTES icon
435
NetEase
NTES
$93.1B
$922K 0.06%
8,959
-1,960
THRM icon
436
Gentherm
THRM
$1.13B
$918K 0.06%
+34,317
BRX icon
437
Brixmor Property Group
BRX
$8.56B
$917K 0.06%
34,551
-15,879
ASB icon
438
Associated Banc-Corp
ASB
$4.2B
$913K 0.06%
40,522
-1,695
UNP icon
439
Union Pacific
UNP
$131B
$911K 0.06%
+3,858
EFA icon
440
iShares MSCI EAFE ETF
EFA
$68.4B
$909K 0.06%
11,119
-10,285
SHOO icon
441
Steven Madden
SHOO
$2.59B
$905K 0.06%
33,971
+14,429
CARG icon
442
CarGurus
CARG
$3.59B
$905K 0.06%
+31,057
BKH icon
443
Black Hills Corp
BKH
$4.77B
$900K 0.06%
14,846
+7,688
LAMR icon
444
Lamar Advertising Co
LAMR
$12.2B
$900K 0.06%
7,910
+3,920
ARI
445
Apollo Commercial Real Estate
ARI
$1.42B
$892K 0.06%
+93,212
BOOT icon
446
Boot Barn
BOOT
$5.94B
$891K 0.06%
+8,295
RARE icon
447
Ultragenyx Pharmaceutical
RARE
$3.24B
$891K 0.06%
24,600
-2,095
CNA icon
448
CNA Financial
CNA
$12.3B
$891K 0.06%
+17,535
ECG
449
Everus Construction Group
ECG
$4.46B
$890K 0.06%
+23,997
ICFI icon
450
ICF International
ICFI
$1.67B
$890K 0.06%
10,470
+2,663
16 17
18
19 20