YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHK icon
651
Schwab 1000 Index ETF
SCHK
$4.84B
$1.85M 0.04%
57,668
+30,043
WAFD icon
652
WaFd
WAFD
$2.5B
$1.85M 0.04%
61,036
+51,600
VNET
653
VNET Group
VNET
$2.5B
$1.85M 0.04%
178,808
-213,424
LB
654
LandBridge Co
LB
$1.62B
$1.84M 0.04%
+34,529
PCAR icon
655
PACCAR
PCAR
$57.6B
$1.84M 0.04%
+18,720
CARG icon
656
CarGurus
CARG
$3.38B
$1.83M 0.04%
+49,247
ACGL icon
657
Arch Capital
ACGL
$33.1B
$1.83M 0.04%
20,206
+9,415
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.83M 0.04%
29,179
+20,446
DX
659
Dynex Capital
DX
$2.05B
$1.83M 0.04%
148,843
-12,889
AON icon
660
Aon
AON
$73.8B
$1.83M 0.04%
+5,129
PCTY icon
661
Paylocity
PCTY
$7.98B
$1.82M 0.04%
11,454
+6,957
TREE icon
662
LendingTree
TREE
$749M
$1.82M 0.04%
28,142
-59,649
KIM icon
663
Kimco Realty
KIM
$13.5B
$1.82M 0.04%
+83,349
FIS icon
664
Fidelity National Information Services
FIS
$34.1B
$1.82M 0.04%
+27,606
LUMN icon
665
Lumen
LUMN
$8.48B
$1.82M 0.04%
297,132
+272,132
MRVL icon
666
Marvell Technology
MRVL
$78.1B
$1.82M 0.04%
+21,621
AGO icon
667
Assured Guaranty
AGO
$4.07B
$1.81M 0.04%
21,438
+17,049
LIVN icon
668
LivaNova
LIVN
$3.45B
$1.81M 0.04%
34,568
+10,530
MOG.A icon
669
Moog Inc Class A
MOG.A
$7.46B
$1.81M 0.04%
8,693
-576
CR icon
670
Crane Co
CR
$10.7B
$1.8M 0.04%
+9,793
MKC icon
671
McCormick & Company Non-Voting
MKC
$17B
$1.8M 0.04%
+26,927
MUX icon
672
McEwen Inc
MUX
$1.01B
$1.8M 0.04%
105,341
+6,746
CME icon
673
CME Group
CME
$97.8B
$1.8M 0.04%
6,663
-7,321
IP icon
674
International Paper
IP
$20.5B
$1.8M 0.04%
+38,759
BAX icon
675
Baxter International
BAX
$9.44B
$1.8M 0.04%
+78,838
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