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
CI icon
501
Cigna
CI
$76.6B
$3.26M 0.06%
+12,206
FRME icon
502
First Merchants
FRME
$2.52B
$3.26M 0.06%
84,049
+75,579
MTCH icon
503
Match Group
MTCH
$8.03B
$3.23M 0.06%
105,184
-77,946
HG icon
504
Hamilton Insurance Group
HG
$3.03B
$3.23M 0.06%
+108,239
CLX icon
505
Clorox
CLX
$11.4B
$3.22M 0.06%
+31,119
OZK icon
506
Bank OZK
OZK
$5.41B
$3.19M 0.06%
69,561
+26,439
NOG icon
507
Northern Oil and Gas
NOG
$2.28B
$3.19M 0.06%
+109,191
RMBS icon
508
Rambus
RMBS
$15.7B
$3.17M 0.06%
36,901
+7,451
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$3.17M 0.06%
+22,271
PWR icon
510
Quanta Services
PWR
$104B
$3.17M 0.06%
+5,767
MCHP icon
511
Microchip Technology
MCHP
$47.9B
$3.16M 0.06%
+48,871
KOF icon
512
Coca-Cola Femsa
KOF
$22.4B
$3.12M 0.06%
+32,009
CME icon
513
CME Group
CME
$93B
$3.12M 0.06%
+10,551
CFG icon
514
Citizens Financial Group
CFG
$27.1B
$3.11M 0.06%
+51,913
IBOC icon
515
International Bancshares
IBOC
$4.54B
$3.11M 0.06%
46,226
+12,210
ALV icon
516
Autoliv
ALV
$9.55B
$3.11M 0.06%
+29,574
SAIA icon
517
Saia
SAIA
$12.4B
$3.1M 0.06%
+8,833
AMPL icon
518
Amplitude
AMPL
$1.02B
$3.1M 0.06%
+454,143
PENN icon
519
PENN Entertainment
PENN
$2.57B
$3.09M 0.06%
+205,648
ING icon
520
ING
ING
$85.1B
$3.08M 0.06%
118,228
+72,121
FHN icon
521
First Horizon
FHN
$11.5B
$3.07M 0.06%
134,775
+13,114
OMF icon
522
OneMain Financial
OMF
$6.4B
$3.05M 0.06%
57,053
-7,536
CMCSA icon
523
Comcast
CMCSA
$85.1B
$3.05M 0.06%
+106,240
STRA icon
524
Strategic Education
STRA
$1.84B
$3.05M 0.06%
36,765
+31,268
OLN icon
525
Olin
OLN
$2.8B
$3.05M 0.06%
102,554
+28,247