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
NVCR icon
626
NovoCure
NVCR
$1.45B
$1.98M 0.04%
+153,518
OZK icon
627
Bank OZK
OZK
$4.91B
$1.98M 0.04%
43,122
+14,876
HI
628
DELISTED
Hillenbrand
HI
$1.98M 0.04%
+62,547
TNET icon
629
TriNet
TNET
$1.72B
$1.98M 0.04%
+33,539
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.51B
$1.98M 0.04%
41,873
+9,165
AXS icon
631
AXIS Capital
AXS
$7.8B
$1.98M 0.04%
18,480
-10,989
TKO icon
632
TKO Group
TKO
$16B
$1.97M 0.04%
+9,444
AAUC
633
Allied Gold Corp
AAUC
$3.96B
$1.97M 0.04%
+86,215
LB
634
LandBridge Co
LB
$1.97B
$1.97M 0.04%
40,229
+5,700
IBM icon
635
IBM
IBM
$235B
$1.97M 0.04%
+6,641
CRTO icon
636
Criteo
CRTO
$938M
$1.95M 0.04%
94,819
+44,531
GDOT icon
637
Green Dot
GDOT
$636M
$1.95M 0.04%
152,360
+63,342
IFS icon
638
Intercorp Financial Services
IFS
$5.19B
$1.95M 0.04%
46,038
+34,542
STEP icon
639
StepStone Group
STEP
$3.72B
$1.95M 0.04%
+30,387
NWG icon
640
NatWest
NWG
$63.7B
$1.95M 0.04%
111,369
-141,375
EFXT
641
Enerflex
EFXT
$2.68B
$1.95M 0.04%
+126,089
MTX icon
642
Minerals Technologies
MTX
$2.1B
$1.94M 0.04%
31,793
+27,327
BRC icon
643
Brady Corp
BRC
$4.1B
$1.93M 0.04%
24,662
+15,944
PJT icon
644
PJT Partners
PJT
$3.38B
$1.93M 0.04%
+11,559
AAOI icon
645
Applied Optoelectronics
AAOI
$9.06B
$1.93M 0.04%
55,271
+10,834
RC
646
Ready Capital
RC
$305M
$1.93M 0.04%
883,314
+819,110
WELL icon
647
Welltower
WELL
$145B
$1.91M 0.04%
+10,302
GH icon
648
Guardant Health
GH
$11.9B
$1.91M 0.04%
18,715
-57,580
UHAL.B icon
649
U-Haul Holding Co Series N
UHAL.B
$8.49B
$1.91M 0.04%
+40,888
MCY icon
650
Mercury Insurance
MCY
$4.93B
$1.9M 0.04%
+20,248
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