YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
626
Fluence Energy
FLNC
$3.04B
$2.44M 0.05%
177,037
+116,882
RELY icon
627
Remitly
RELY
$3.95B
$2.44M 0.05%
155,418
+60,696
IOSP icon
628
Innospec
IOSP
$1.99B
$2.43M 0.05%
33,296
+8,682
CM icon
629
Canadian Imperial Bank of Commerce
CM
$99.3B
$2.43M 0.05%
25,646
+20,889
GLDD
630
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.05%
142,229
-71,287
DKNG icon
631
DraftKings
DKNG
$12.4B
$2.42M 0.05%
+111,759
FTNT icon
632
Fortinet
FTNT
$106B
$2.41M 0.05%
29,544
-6,645
LMND icon
633
Lemonade
LMND
$3.95B
$2.41M 0.05%
38,430
+30,184
MSCI icon
634
MSCI
MSCI
$44.8B
$2.4M 0.05%
4,450
-5,168
GCT icon
635
GigaCloud Technology
GCT
$1.15B
$2.39M 0.05%
52,774
+42,384
XYL icon
636
Xylem
XYL
$26.1B
$2.39M 0.05%
19,969
+13,404
HNGE
637
Hinge Health
HNGE
$4.92B
$2.38M 0.05%
+61,850
CHD icon
638
Church & Dwight Co
CHD
$22.9B
$2.38M 0.05%
+25,524
BRK.B icon
639
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.38M 0.05%
+4,965
IMAX icon
640
IMAX
IMAX
$2.14B
$2.37M 0.04%
+62,363
MLTX icon
641
MoonLake Immunotherapeutics
MLTX
$1.32B
$2.37M 0.04%
127,087
+31,115
SSNC icon
642
SS&C Technologies
SSNC
$16.8B
$2.36M 0.04%
+34,868
PHIN icon
643
Phinia Inc
PHIN
$2.94B
$2.35M 0.04%
34,388
-3,059
VG
644
Venture Global Inc
VG
$31.8B
$2.35M 0.04%
149,214
+112,318
NSSC icon
645
Napco Security Technologies
NSSC
$1.25B
$2.34M 0.04%
59,331
+31,516
ADM icon
646
Archer Daniels Midland
ADM
$39B
$2.34M 0.04%
+32,123
PINS icon
647
Pinterest
PINS
$12B
$2.33M 0.04%
+127,282
PG icon
648
Procter & Gamble
PG
$341B
$2.33M 0.04%
16,137
-75,489
NOV icon
649
NOV
NOV
$7.23B
$2.33M 0.04%
+123,899
SMPL icon
650
Simply Good Foods
SMPL
$1.08B
$2.31M 0.04%
160,844
+28,961
24 25
26
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