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
FBP icon
451
First Bancorp
FBP
$3.19B
$2.82M 0.06%
136,024
+48,678
PSKY
452
Paramount Skydance Corp
PSKY
$11.4B
$2.81M 0.06%
210,024
-112,008
VSTM icon
453
Verastem
VSTM
$481M
$2.81M 0.06%
364,283
+349,985
GLDD icon
454
Great Lakes Dredge & Dock
GLDD
$1.13B
$2.8M 0.06%
213,516
+111,198
IDYA icon
455
IDEAYA Biosciences
IDYA
$3.05B
$2.8M 0.06%
+81,033
AVA icon
456
Avista
AVA
$3.23B
$2.8M 0.06%
72,662
+4,735
UBER icon
457
Uber
UBER
$149B
$2.8M 0.06%
34,271
-97,185
MFG icon
458
Mizuho Financial
MFG
$102B
$2.8M 0.06%
381,946
-12,433
ORIC icon
459
Oric Pharmaceuticals
ORIC
$1.41B
$2.79M 0.06%
+341,423
TNL icon
460
Travel + Leisure Co
TNL
$4.44B
$2.79M 0.06%
39,545
+35,762
ONC
461
BeOne Medicines Ltd
ONC
$33.8B
$2.78M 0.06%
+9,161
RITM icon
462
Rithm Capital
RITM
$5.52B
$2.77M 0.06%
254,193
+15,186
EXLS icon
463
EXL Service
EXLS
$4.81B
$2.76M 0.06%
65,134
+58,087
HWM icon
464
Howmet Aerospace
HWM
$102B
$2.76M 0.06%
13,463
+10,338
RKT icon
465
Rocket Companies
RKT
$43.6B
$2.76M 0.06%
142,522
+12,650
NNN icon
466
NNN REIT
NNN
$8.6B
$2.74M 0.06%
69,108
+15,378
TDC icon
467
Teradata
TDC
$2.6B
$2.74M 0.06%
89,967
-17,526
SKY icon
468
Champion Homes
SKY
$4.37B
$2.74M 0.06%
+32,368
ZBRA icon
469
Zebra Technologies
ZBRA
$10.5B
$2.73M 0.06%
+11,260
SDVY icon
470
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$2.73M 0.06%
71,348
+27,875
HOOD icon
471
Robinhood
HOOD
$70.7B
$2.72M 0.06%
+24,092
MAX icon
472
MediaAlpha
MAX
$545M
$2.72M 0.06%
210,352
+2,736
URA icon
473
Global X Uranium ETF
URA
$7.3B
$2.72M 0.06%
+63,743
ALSN icon
474
Allison Transmission
ALSN
$9.49B
$2.72M 0.06%
27,814
-46,964
LECO icon
475
Lincoln Electric
LECO
$14.6B
$2.71M 0.06%
11,327
+4,685
17 18
19
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