YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
551
Dolby
DLB
$6.36B
$2.24M 0.05%
31,007
+73
OSK icon
552
Oshkosh
OSK
$8.24B
$2.24M 0.05%
+17,257
URBN icon
553
Urban Outfitters
URBN
$6.8B
$2.24M 0.05%
+31,297
CI icon
554
Cigna
CI
$69.6B
$2.23M 0.05%
7,738
-962
REVG icon
555
REV Group
REVG
$2.76B
$2.23M 0.05%
39,293
-8,738
ECL icon
556
Ecolab
ECL
$73.1B
$2.22M 0.05%
8,090
+5,096
PNFP icon
557
Pinnacle Financial Partners
PNFP
$7.51B
$2.22M 0.05%
+23,618
MPW icon
558
Medical Properties Trust
MPW
$3.33B
$2.2M 0.05%
434,732
+381,109
KSS icon
559
Kohl's
KSS
$2.51B
$2.2M 0.05%
143,376
+98,778
USMV icon
560
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.19M 0.05%
23,032
+16,367
HOMB icon
561
Home BancShares
HOMB
$5.65B
$2.19M 0.05%
77,379
+64,269
STRA icon
562
Strategic Education
STRA
$1.84B
$2.19M 0.05%
25,438
+15,588
MATX icon
563
Matsons
MATX
$3.63B
$2.19M 0.05%
22,182
-10,489
ICE icon
564
Intercontinental Exchange
ICE
$89.4B
$2.19M 0.05%
+12,979
LTC
565
LTC Properties
LTC
$1.68B
$2.19M 0.05%
59,311
+1,911
CPRI icon
566
Capri Holdings
CPRI
$3.13B
$2.17M 0.05%
+109,102
POR icon
567
Portland General Electric
POR
$5.45B
$2.17M 0.05%
49,222
+11,852
TTC icon
568
Toro Company
TTC
$7B
$2.13M 0.05%
27,981
-32,228
SNV icon
569
Synovus
SNV
$7.08B
$2.13M 0.05%
+43,425
TRIP icon
570
TripAdvisor
TRIP
$1.77B
$2.13M 0.05%
131,030
+81,842
CC icon
571
Chemours
CC
$1.89B
$2.12M 0.05%
+134,096
QNST icon
572
QuinStreet
QNST
$812M
$2.12M 0.05%
137,123
+73,021
SMFG icon
573
Sumitomo Mitsui Financial
SMFG
$120B
$2.12M 0.05%
+126,565
RIO icon
574
Rio Tinto
RIO
$119B
$2.11M 0.05%
32,001
+5,040
MMSI icon
575
Merit Medical Systems
MMSI
$4.94B
$2.11M 0.05%
+25,379
21 22
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