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
TGTX icon
576
TG Therapeutics
TGTX
$5.29B
$668K 0.05%
+16,939
KSPI icon
577
Kaspi.kz JSC
KSPI
$14.3B
$668K 0.05%
+7,192
PGNY icon
578
Progyny
PGNY
$1.68B
$668K 0.05%
+29,886
LEN.B icon
579
Lennar Class B
LEN.B
$30.5B
$668K 0.05%
+6,121
NYT icon
580
New York Times
NYT
$9.28B
$666K 0.05%
13,425
+4,571
ROKU icon
581
Roku
ROKU
$14.2B
$662K 0.04%
9,395
-5,984
MAN icon
582
ManpowerGroup
MAN
$1.53B
$660K 0.04%
11,400
+1,520
CMC icon
583
Commercial Metals
CMC
$6.78B
$659K 0.04%
14,319
-8,899
MSBI icon
584
Midland States Bancorp
MSBI
$366M
$656K 0.04%
38,346
+23,768
EG icon
585
Everest Group
EG
$14.6B
$654K 0.04%
1,801
-1,441
DV icon
586
DoubleVerify
DV
$1.98B
$654K 0.04%
48,900
-11,105
ES icon
587
Eversource Energy
ES
$27.7B
$652K 0.04%
+10,497
NMIH icon
588
NMI Holdings
NMIH
$2.86B
$651K 0.04%
+18,063
WGO icon
589
Winnebago Industries
WGO
$1.13B
$650K 0.04%
+18,874
GSBD icon
590
Goldman Sachs BDC
GSBD
$1.12B
$650K 0.04%
55,896
+15,792
APLS icon
591
Apellis Pharmaceuticals
APLS
$3.56B
$647K 0.04%
+29,577
BHVN icon
592
Biohaven
BHVN
$1.76B
$645K 0.04%
26,846
+18,401
CSX icon
593
CSX Corp
CSX
$67.3B
$643K 0.04%
21,852
-47,801
HST icon
594
Host Hotels & Resorts
HST
$11.3B
$641K 0.04%
45,089
+5,774
CF icon
595
CF Industries
CF
$14B
$640K 0.04%
8,194
-16,993
CNP icon
596
CenterPoint Energy
CNP
$25.8B
$640K 0.04%
+17,666
VTRS icon
597
Viatris
VTRS
$12.1B
$638K 0.04%
73,291
+42,886
GMAB icon
598
Genmab
GMAB
$18.4B
$636K 0.04%
32,476
-41,220
ORRF icon
599
Orrstown Financial Services
ORRF
$675M
$633K 0.04%
+21,084
GTLB icon
600
GitLab
GTLB
$8.09B
$633K 0.04%
+13,462
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