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
SIGI icon
576
Selective Insurance
SIGI
$4.62B
$2.25M 0.05%
26,905
-8,976
KMX icon
577
CarMax
KMX
$5.98B
$2.25M 0.05%
+58,182
LMAT icon
578
LeMaitre Vascular
LMAT
$2.49B
$2.25M 0.05%
27,694
+17,942
PUK icon
579
Prudential
PUK
$37.3B
$2.24M 0.05%
72,114
+56,435
SCHV icon
580
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$2.24M 0.05%
75,726
-2,079
FCNCA icon
581
First Citizens BancShares
FCNCA
$22.8B
$2.23M 0.05%
+1,040
BANR icon
582
Banner Corp
BANR
$2.02B
$2.23M 0.05%
35,585
+27,496
GNW icon
583
Genworth Financial
GNW
$3.27B
$2.23M 0.05%
246,727
+170,031
ALKS icon
584
Alkermes
ALKS
$4.62B
$2.22M 0.05%
79,336
+26,269
SWK icon
585
Stanley Black & Decker
SWK
$11.5B
$2.22M 0.05%
29,834
-12,395
BHF icon
586
Brighthouse Financial
BHF
$3.45B
$2.21M 0.05%
34,129
+4,051
MYGN icon
587
Myriad Genetics
MYGN
$479M
$2.19M 0.05%
356,893
+171,827
ECPG icon
588
Encore Capital Group
ECPG
$1.45B
$2.18M 0.05%
40,057
+16,318
TMDX icon
589
Transmedics
TMDX
$4.49B
$2.18M 0.05%
17,888
-6,492
AGIO icon
590
Agios Pharmaceuticals
AGIO
$1.66B
$2.17M 0.05%
79,831
+71,899
DXC icon
591
DXC Technology
DXC
$2.08B
$2.15M 0.05%
+146,643
TCBI icon
592
Texas Capital Bancshares
TCBI
$4.07B
$2.15M 0.05%
23,701
+14,389
VTRS icon
593
Viatris
VTRS
$16.2B
$2.14M 0.05%
172,272
-182,092
EA icon
594
Electronic Arts
EA
$50.1B
$2.14M 0.05%
+10,451
FOLD icon
595
Amicus Therapeutics
FOLD
$4.51B
$2.13M 0.05%
149,771
-113,468
WOR icon
596
Worthington Enterprises
WOR
$2.46B
$2.12M 0.05%
41,140
+33,244
RDVY icon
597
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$2.12M 0.05%
30,452
-4,166
EPAC icon
598
Enerpac Tool Group
EPAC
$1.95B
$2.11M 0.05%
55,056
+18,898
EXPO icon
599
Exponent
EXPO
$3.46B
$2.1M 0.05%
30,171
-10,428
AWR icon
600
American States Water
AWR
$2.87B
$2.09M 0.05%
28,797
+4,673
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