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
NMFC icon
601
New Mountain Finance
NMFC
$1.02B
$630K 0.04%
57,096
-46,825
MTZ icon
602
MasTec
MTZ
$16.7B
$630K 0.04%
5,396
-3,619
VBR icon
603
Vanguard Small-Cap Value ETF
VBR
$31.6B
$629K 0.04%
3,377
-4,386
TRI icon
604
Thomson Reuters
TRI
$73.3B
$627K 0.04%
+3,626
HP icon
605
Helmerich & Payne
HP
$2.55B
$626K 0.04%
+23,975
AMCX icon
606
AMC Networks
AMCX
$339M
$625K 0.04%
90,911
+77,350
MPC icon
607
Marathon Petroleum
MPC
$59.7B
$625K 0.04%
4,291
+2,331
FHN icon
608
First Horizon
FHN
$10.4B
$618K 0.04%
+31,843
DX
609
Dynex Capital
DX
$1.95B
$618K 0.04%
+47,473
MGY icon
610
Magnolia Oil & Gas
MGY
$4.32B
$614K 0.04%
+24,313
PACS icon
611
PACS Group
PACS
$1.96B
$614K 0.04%
54,584
+31,728
PFS icon
612
Provident Financial Services
PFS
$2.48B
$613K 0.04%
+35,674
TRP icon
613
TC Energy
TRP
$52.4B
$612K 0.04%
+12,964
SM icon
614
SM Energy
SM
$2.39B
$611K 0.04%
20,393
+12,074
CGNT icon
615
Cognyte Software
CGNT
$611M
$610K 0.04%
+78,191
BMA icon
616
Banco Macro
BMA
$3.68B
$610K 0.04%
8,076
+5,829
AHH
617
Armada Hoffler Properties
AHH
$543M
$606K 0.04%
80,660
+63,299
HTGC icon
618
Hercules Capital
HTGC
$3.2B
$603K 0.04%
+31,396
AMP icon
619
Ameriprise Financial
AMP
$45.2B
$603K 0.04%
1,245
-2,215
ENR icon
620
Energizer
ENR
$1.66B
$599K 0.04%
20,035
-4,318
SMTC icon
621
Semtech
SMTC
$5.88B
$599K 0.04%
17,402
+7,532
RWT
622
Redwood Trust
RWT
$729M
$597K 0.04%
+98,395
IYW icon
623
iShares US Technology ETF
IYW
$22.8B
$595K 0.04%
+4,238
ITB icon
624
iShares US Home Construction ETF
ITB
$3.16B
$592K 0.04%
+6,219
ZETA icon
625
Zeta Global
ZETA
$4.47B
$590K 0.04%
43,538
-52,581
23 24
25
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