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
ASAN icon
501
Asana
ASAN
$3.46B
$796K 0.05%
+54,623
HIG icon
502
Hartford Financial Services
HIG
$35.2B
$794K 0.05%
6,416
-29,412
TIGR
503
UP Fintech Holding
TIGR
$1.8B
$793K 0.05%
+92,261
TPH icon
504
Tri Pointe Homes
TPH
$2.89B
$792K 0.05%
+24,811
IEFA icon
505
iShares Core MSCI EAFE ETF
IEFA
$158B
$791K 0.05%
10,458
-15,156
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$179B
$789K 0.05%
15,527
+8,868
NXST icon
507
Nexstar Media Group
NXST
$5.98B
$788K 0.05%
4,395
+652
CDE icon
508
Coeur Mining
CDE
$12.2B
$780K 0.05%
+131,679
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$27.8B
$779K 0.05%
11,100
+1,446
MTCH icon
510
Match Group
MTCH
$7.95B
$779K 0.05%
+24,957
BK icon
511
Bank of New York Mellon
BK
$74.6B
$778K 0.05%
9,274
-6,947
NJR icon
512
New Jersey Resources
NJR
$4.64B
$777K 0.05%
15,844
+10,759
CODI icon
513
Compass Diversified
CODI
$575M
$777K 0.05%
+41,609
APOG icon
514
Apogee Enterprises
APOG
$854M
$776K 0.05%
16,750
+9,585
SPGI icon
515
S&P Global
SPGI
$148B
$771K 0.05%
+1,518
KTB icon
516
Kontoor Brands
KTB
$4.78B
$765K 0.05%
11,933
-6,259
CNNE icon
517
Cannae Holdings
CNNE
$1.09B
$762K 0.05%
+41,552
WEAV icon
518
Weave Communications
WEAV
$528M
$761K 0.05%
68,659
+41,231
IGF icon
519
iShares Global Infrastructure ETF
IGF
$8.33B
$758K 0.05%
+13,864
COR icon
520
Cencora
COR
$63.8B
$753K 0.05%
+2,709
GENI icon
521
Genius Sports
GENI
$2.83B
$749K 0.05%
+74,811
IVT icon
522
InvenTrust Properties
IVT
$2.21B
$748K 0.05%
+25,467
ARM icon
523
Arm
ARM
$176B
$747K 0.05%
+6,999
VMI icon
524
Valmont Industries
VMI
$8.18B
$746K 0.05%
2,615
-4,011
XRAY icon
525
Dentsply Sirona
XRAY
$2.63B
$746K 0.05%
49,926
+28,053
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