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
GEO icon
526
The GEO Group
GEO
$1.89B
$2.43M 0.05%
150,595
+88,002
COWZ icon
527
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.43M 0.05%
40,340
+32,747
WPC icon
528
W.P. Carey
WPC
$16.3B
$2.43M 0.05%
+37,695
CHRD icon
529
Chord Energy
CHRD
$6.77B
$2.42M 0.05%
26,153
-46,520
WABC icon
530
Westamerica Bancorp
WABC
$1.22B
$2.42M 0.05%
50,526
-8,192
APPN icon
531
Appian
APPN
$1.9B
$2.42M 0.05%
68,188
+41,884
ASGN icon
532
ASGN Inc
ASGN
$1.63B
$2.41M 0.05%
+50,096
OMC icon
533
Omnicom Group
OMC
$25.1B
$2.41M 0.05%
29,866
+2,186
L icon
534
Loews
L
$22.5B
$2.41M 0.05%
22,893
+11,637
ATMU icon
535
Atmus Filtration Technologies
ATMU
$4.76B
$2.41M 0.05%
46,338
-40,713
VRTS icon
536
Virtus Investment Partners
VRTS
$889M
$2.4M 0.05%
14,727
+10,057
ENSG icon
537
The Ensign Group
ENSG
$12.2B
$2.4M 0.05%
+13,755
KROS icon
538
Keros Therapeutics
KROS
$353M
$2.39M 0.05%
117,361
+68,816
JEF icon
539
Jefferies Financial Group
JEF
$7.99B
$2.39M 0.05%
38,511
+62
CC icon
540
Chemours
CC
$2.67B
$2.39M 0.05%
202,363
+68,267
GOGO icon
541
Gogo Inc
GOGO
$624M
$2.38M 0.05%
510,881
+347,606
ECG
542
Everus Construction Group
ECG
$5.91B
$2.37M 0.05%
27,745
+16,729
HOMB icon
543
Home BancShares
HOMB
$5.25B
$2.37M 0.05%
85,442
+8,063
APG icon
544
APi Group
APG
$17.9B
$2.35M 0.05%
+61,534
TLN
545
Talen Energy Corp
TLN
$15.2B
$2.35M 0.05%
+6,273
JAMF
546
DELISTED
Jamf
JAMF
$2.35M 0.05%
+180,680
PHIN icon
547
Phinia Inc
PHIN
$2.52B
$2.35M 0.05%
37,447
+14,066
CRVL icon
548
CorVel
CRVL
$2.64B
$2.35M 0.05%
34,673
+8,290
NHI icon
549
National Health Investors
NHI
$4.18B
$2.35M 0.05%
+30,712
WBS icon
550
Webster Financial
WBS
$11.1B
$2.34M 0.05%
37,220
+27,504
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