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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
601
iShares Global Clean Energy ETF
ICLN
$2.13B
$2.01M 0.05%
129,762
+63,067
BOX icon
602
Box
BOX
$3.56B
$2.01M 0.05%
62,148
-73,918
AVDL
603
DELISTED
Avadel Pharmaceuticals
AVDL
$2M 0.05%
131,166
+35,316
OGN icon
604
Organon & Co
OGN
$1.69B
$2M 0.05%
+187,253
SHLD icon
605
Global X Defense Tech ETF
SHLD
$7.97B
$2M 0.05%
28,425
+24,404
ENPH icon
606
Enphase Energy
ENPH
$5.71B
$1.99M 0.05%
56,349
+30,026
THS
607
DELISTED
Treehouse Foods
THS
$1.99M 0.05%
98,452
+21,686
MS icon
608
Morgan Stanley
MS
$255B
$1.99M 0.05%
12,517
-354
SEM icon
609
Select Medical
SEM
$2.02B
$1.98M 0.05%
154,401
+67,526
ECVT icon
610
Ecovyst
ECVT
$1.22B
$1.98M 0.05%
+226,182
MOH icon
611
Molina Healthcare
MOH
$7.28B
$1.98M 0.05%
10,339
+470
SEMR icon
612
Semrush
SEMR
$1.79B
$1.98M 0.05%
279,411
+56,845
VDE icon
613
Vanguard Energy ETF
VDE
$9.21B
$1.98M 0.05%
+15,716
HNRG icon
614
Hallador Energy
HNRG
$898M
$1.98M 0.05%
101,017
-30,002
ETSY icon
615
Etsy
ETSY
$5.13B
$1.98M 0.05%
29,758
-143,110
EBAY icon
616
eBay
EBAY
$40.7B
$1.97M 0.05%
21,711
-108,068
EG icon
617
Everest Group
EG
$13.2B
$1.97M 0.05%
5,633
+2,626
SMG icon
618
ScottsMiracle-Gro
SMG
$3.69B
$1.96M 0.05%
34,487
-21,657
CMCO icon
619
Columbus McKinnon
CMCO
$481M
$1.96M 0.05%
136,911
-42,603
BTU icon
620
Peabody Energy
BTU
$3.96B
$1.96M 0.05%
73,733
+2,420
VERA icon
621
Vera Therapeutics
VERA
$2.87B
$1.95M 0.05%
+67,193
DRS icon
622
Leonardo DRS
DRS
$12.3B
$1.95M 0.05%
42,983
+21,394
CHD icon
623
Church & Dwight Co
CHD
$23.9B
$1.95M 0.05%
+22,252
FENY icon
624
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$1.95M 0.05%
+78,867
OXY icon
625
Occidental Petroleum
OXY
$52.4B
$1.95M 0.05%
+41,248
23 24
25
26 27