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
ASHR icon
476
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$2.71M 0.06%
82,576
+75,159
RMBS icon
477
Rambus
RMBS
$9.66B
$2.71M 0.06%
+29,450
TCOM icon
478
Trip.com Group
TCOM
$34.8B
$2.7M 0.06%
+37,593
LC icon
479
LendingClub
LC
$1.68B
$2.69M 0.06%
142,091
+14,515
NTR icon
480
Nutrien
NTR
$36.7B
$2.68M 0.06%
43,499
-22,494
PPTA
481
Perpetua Resources
PPTA
$4.1B
$2.68M 0.06%
110,651
+9,298
CNK icon
482
Cinemark Holdings
CNK
$3.08B
$2.68M 0.06%
115,231
+24,345
BKD icon
483
Brookdale Senior Living
BKD
$3.41B
$2.66M 0.06%
246,426
-154,257
FIS icon
484
Fidelity National Information Services
FIS
$26B
$2.66M 0.06%
39,950
+12,344
SMPL icon
485
Simply Good Foods
SMPL
$1.39B
$2.65M 0.06%
131,883
-30,962
CPRI icon
486
Capri Holdings
CPRI
$2.22B
$2.64M 0.06%
108,354
-748
RTO icon
487
Rentokil
RTO
$15.6B
$2.64M 0.06%
+89,573
TPC
488
Tutor Perini Cor
TPC
$3.76B
$2.64M 0.06%
+39,339
DAWN icon
489
Day One Biopharmaceuticals
DAWN
$2.2B
$2.63M 0.06%
+282,025
ESTA icon
490
Establishment Labs
ESTA
$1.95B
$2.63M 0.06%
+36,042
APH icon
491
Amphenol
APH
$168B
$2.61M 0.06%
19,322
-1,421
AVDL
492
DELISTED
Avadel Pharmaceuticals
AVDL
$2.6M 0.06%
120,709
-10,457
LEG icon
493
Leggett & Platt
LEG
$1.43B
$2.6M 0.06%
236,232
+120,004
QRVO icon
494
Qorvo
QRVO
$7.25B
$2.59M 0.06%
30,597
-65,565
CTAS icon
495
Cintas
CTAS
$78.5B
$2.58M 0.06%
13,725
+2,288
SAH icon
496
Sonic Automotive
SAH
$2.03B
$2.58M 0.06%
41,706
+33,198
PEP icon
497
PepsiCo
PEP
$220B
$2.56M 0.06%
17,810
+6,232
MFA
498
MFA Financial
MFA
$1.04B
$2.54M 0.06%
272,427
+122,496
FE icon
499
FirstEnergy
FE
$29.3B
$2.54M 0.06%
+56,623
AMX icon
500
America Movil
AMX
$72B
$2.53M 0.06%
+122,436
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