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
ALEX
626
Alexander & Baldwin
ALEX
$1.24B
$589K 0.04%
34,193
+1,033
TFIN icon
627
Triumph Financial Inc
TFIN
$1.42B
$587K 0.04%
+10,153
FIVN icon
628
FIVE9
FIVN
$1.82B
$587K 0.04%
21,612
+4,728
UNF icon
629
Unifirst Corp
UNF
$2.99B
$586K 0.04%
3,368
+815
DHR icon
630
Danaher
DHR
$158B
$585K 0.04%
2,856
-8,607
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$582K 0.04%
5,114
+1,616
BUSE icon
632
First Busey Corp
BUSE
$2.09B
$582K 0.04%
+26,922
HES
633
DELISTED
Hess
HES
$580K 0.04%
+3,634
VRSK icon
634
Verisk Analytics
VRSK
$32.8B
$579K 0.04%
1,947
-36
MGRC icon
635
McGrath RentCorp
MGRC
$2.82B
$579K 0.04%
5,199
+1,132
POOL icon
636
Pool Corp
POOL
$11B
$577K 0.04%
+1,814
LFST icon
637
Lifestance Health
LFST
$2.02B
$577K 0.04%
+86,646
DIS icon
638
Walt Disney
DIS
$201B
$577K 0.04%
5,842
-18,455
UI icon
639
Ubiquiti
UI
$44.5B
$575K 0.04%
+1,855
COMP icon
640
Compass
COMP
$4.48B
$574K 0.04%
+65,799
GTY
641
Getty Realty Corp
GTY
$1.58B
$573K 0.04%
18,391
+1,433
DGNX
642
Diginex Ltd
DGNX
$2.84B
$572K 0.04%
+6,447
MET icon
643
MetLife
MET
$52.3B
$571K 0.04%
7,111
-6,118
SNN icon
644
Smith & Nephew
SNN
$15.5B
$570K 0.04%
+20,103
CRL icon
645
Charles River Laboratories
CRL
$9.7B
$566K 0.04%
+3,760
VEU icon
646
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$565K 0.04%
9,319
-4,286
IXC icon
647
iShares Global Energy ETF
IXC
$1.87B
$565K 0.04%
+13,434
QLYS icon
648
Qualys
QLYS
$4.62B
$565K 0.04%
4,487
-174
BOX icon
649
Box
BOX
$4.8B
$565K 0.04%
18,295
-7,581
BRSP
650
BrightSpire Capital
BRSP
$689M
$562K 0.04%
101,105
+80,918
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