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
XEL icon
626
Xcel Energy
XEL
$51.1B
$1.94M 0.05%
24,030
-9,343
LC icon
627
LendingClub
LC
$1.68B
$1.94M 0.05%
127,576
-2,414
FEZ icon
628
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$1.94M 0.05%
31,171
+27,706
SBUX icon
629
Starbucks
SBUX
$115B
$1.94M 0.05%
+22,880
FBP icon
630
First Bancorp
FBP
$3.19B
$1.93M 0.05%
87,346
+7,861
NRDS icon
631
NerdWallet
NRDS
$705M
$1.92M 0.05%
178,894
+54,626
GPOR icon
632
Gulfport Energy Corp
GPOR
$3.53B
$1.92M 0.05%
10,598
+4,661
EYE icon
633
National Vision
EYE
$2.18B
$1.92M 0.05%
65,638
+51,331
BMBL icon
634
Bumble
BMBL
$317M
$1.91M 0.05%
313,899
+264,312
VSH icon
635
Vishay Intertechnology
VSH
$2.35B
$1.91M 0.05%
+124,890
TRUP icon
636
Trupanion
TRUP
$1.09B
$1.9M 0.05%
+43,836
VMI icon
637
Valmont Industries
VMI
$8.35B
$1.9M 0.05%
4,892
+2,280
ICFI icon
638
ICF International
ICFI
$1.33B
$1.89M 0.05%
20,414
+7,975
HD icon
639
Home Depot
HD
$356B
$1.89M 0.05%
+4,659
XBI icon
640
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$1.89M 0.05%
18,828
+12,242
CHEF icon
641
Chefs' Warehouse
CHEF
$2.6B
$1.88M 0.05%
+32,284
CODI icon
642
Compass Diversified
CODI
$482M
$1.88M 0.05%
283,380
-94,500
CNA icon
643
CNA Financial
CNA
$12.9B
$1.87M 0.05%
40,350
+31,628
XRX icon
644
Xerox
XRX
$219M
$1.87M 0.04%
+746,450
BLMN icon
645
Bloomin' Brands
BLMN
$505M
$1.87M 0.04%
260,905
+142,870
OFG icon
646
OFG Bancorp
OFG
$1.67B
$1.87M 0.04%
+42,901
DAVE icon
647
Dave Inc
DAVE
$3.06B
$1.86M 0.04%
9,315
+4,101
CWK icon
648
Cushman & Wakefield Ltd
CWK
$2.86B
$1.86M 0.04%
+116,579
OC icon
649
Owens Corning
OC
$8.54B
$1.85M 0.04%
13,110
-24,974
APLE icon
650
Apple Hospitality REIT
APLE
$2.84B
$1.85M 0.04%
154,328
+62,322
24 25
26
27 28