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
CHYM
526
Chime Financial
CHYM
$6.66B
$3.05M 0.06%
+162,780
VERX icon
527
Vertex
VERX
$2.13B
$3.05M 0.06%
256,289
+67,270
HSBC icon
528
HSBC
HSBC
$311B
$3.03M 0.06%
+36,703
NTR icon
529
Nutrien
NTR
$32.3B
$3M 0.06%
39,767
-3,732
ACMR icon
530
ACM Research
ACMR
$5.27B
$3M 0.06%
+76,212
FMX icon
531
Fomento Económico Mexicano
FMX
$41.9B
$2.99M 0.06%
26,963
+10,242
ESTC icon
532
Elastic
ESTC
$6.47B
$2.99M 0.06%
59,771
+37,529
XME icon
533
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$2.98M 0.06%
+27,559
OC icon
534
Owens Corning
OC
$9.6B
$2.97M 0.06%
27,481
-29,519
ABT icon
535
Abbott
ABT
$159B
$2.96M 0.06%
+28,871
WAT icon
536
Waters Corp
WAT
$35.9B
$2.96M 0.06%
9,938
+7,263
MYGN icon
537
Myriad Genetics
MYGN
$432M
$2.94M 0.06%
654,224
+297,331
SPHQ icon
538
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$2.94M 0.06%
39,149
+29,393
LINC icon
539
Lincoln Educational Services
LINC
$1.52B
$2.94M 0.06%
+72,158
CRAI icon
540
CRA International
CRAI
$942M
$2.93M 0.06%
18,102
+14,267
DCH
541
Dauch Corp
DCH
$1.5B
$2.93M 0.06%
494,122
+329,623
FITB
542
Fifth Third Bancorp
FITB
$47.1B
$2.93M 0.06%
62,994
-101,385
BLKB icon
543
Blackbaud
BLKB
$1.3B
$2.92M 0.06%
75,636
+55,220
MMSI icon
544
Merit Medical Systems
MMSI
$3.85B
$2.92M 0.06%
+42,347
RPM icon
545
RPM International
RPM
$13.4B
$2.91M 0.06%
29,251
-9,281
HAE icon
546
Haemonetics
HAE
$3.24B
$2.89M 0.05%
51,334
+28,586
AWI icon
547
Armstrong World Industries
AWI
$6.62B
$2.89M 0.05%
17,542
+14,775
YMM icon
548
Full Truck Alliance
YMM
$8.91B
$2.88M 0.05%
+347,072
PFS icon
549
Provident Financial Services
PFS
$2.93B
$2.87M 0.05%
+135,540
CODI icon
550
Compass Diversified
CODI
$801M
$2.86M 0.05%
364,022
+44,528
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