YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
451
Sensata Technologies
ST
$4.89B
$2.71M 0.07%
+88,643
PTEN icon
452
Patterson-UTI
PTEN
$2.4B
$2.71M 0.06%
522,528
-95,380
DOX icon
453
Amdocs
DOX
$8.4B
$2.7M 0.06%
32,872
+17,169
ARRY icon
454
Array Technologies
ARRY
$1.21B
$2.69M 0.06%
329,887
+309,941
GPK icon
455
Graphic Packaging
GPK
$4.72B
$2.68M 0.06%
+137,092
AGNC icon
456
AGNC Investment
AGNC
$11.4B
$2.68M 0.06%
+273,837
VRRM icon
457
Verra Mobility
VRRM
$3.41B
$2.68M 0.06%
108,334
+75,822
LYB icon
458
LyondellBasell Industries
LYB
$14B
$2.64M 0.06%
+53,918
MFG icon
459
Mizuho Financial
MFG
$91.1B
$2.64M 0.06%
+394,379
PCVX icon
460
Vaxcyte
PCVX
$6.08B
$2.64M 0.06%
+73,283
SNOW icon
461
Snowflake
SNOW
$77.5B
$2.63M 0.06%
11,653
+7,332
WD icon
462
Walker & Dunlop
WD
$2.15B
$2.63M 0.06%
31,425
+18,186
BHE icon
463
Benchmark Electronics
BHE
$1.68B
$2.62M 0.06%
68,067
+22,437
UDMY icon
464
Udemy
UDMY
$767M
$2.62M 0.06%
374,295
+29,907
EVER icon
465
EverQuote
EVER
$1,000M
$2.62M 0.06%
114,451
+49,205
AMN icon
466
AMN Healthcare
AMN
$625M
$2.61M 0.06%
135,044
-7,648
RNG icon
467
RingCentral
RNG
$2.57B
$2.6M 0.06%
91,918
+77,663
GTM
468
ZoomInfo Technologies
GTM
$3.1B
$2.6M 0.06%
238,185
+84,805
COLM icon
469
Columbia Sportswear
COLM
$2.97B
$2.6M 0.06%
49,638
+45,946
SKWD icon
470
Skyward Specialty Insurance
SKWD
$1.89B
$2.59M 0.06%
54,384
+43,666
BHVN icon
471
Biohaven
BHVN
$1.27B
$2.58M 0.06%
172,216
-79,666
RVMD icon
472
Revolution Medicines
RVMD
$15.4B
$2.58M 0.06%
55,323
-43,581
THC icon
473
Tenet Healthcare
THC
$18.5B
$2.58M 0.06%
+12,715
AVA icon
474
Avista
AVA
$3.15B
$2.57M 0.06%
67,927
+11,339
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.57M 0.06%
150,923
+122,572
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