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
RGNX icon
651
Regenxbio
RGNX
$314M
$2.3M 0.04%
+275,021
HCI icon
652
HCI Group
HCI
$2B
$2.3M 0.04%
+14,887
TRMB icon
653
Trimble
TRMB
$12.6B
$2.3M 0.04%
+35,266
EG icon
654
Everest Group
EG
$13.2B
$2.29M 0.04%
+7,015
PEBO icon
655
Peoples Bancorp
PEBO
$1.26B
$2.29M 0.04%
69,663
+21,107
NWBI icon
656
Northwest Bancshares
NWBI
$2.08B
$2.28M 0.04%
+179,936
SMMT icon
657
Summit Therapeutics
SMMT
$11.5B
$2.27M 0.04%
+119,655
TENB icon
658
Tenable Holdings
TENB
$3.07B
$2.27M 0.04%
134,037
-44,069
CWK icon
659
Cushman & Wakefield Ltd
CWK
$3.13B
$2.26M 0.04%
184,497
+116,997
TPC
660
Tutor Perini Cor
TPC
$3.71B
$2.26M 0.04%
29,283
-10,056
FERG icon
661
Ferguson
FERG
$44.5B
$2.25M 0.04%
+9,651
WMK icon
662
Weis Markets
WMK
$1.94B
$2.24M 0.04%
+32,824
R icon
663
Ryder
R
$10.3B
$2.24M 0.04%
+10,931
MKSI icon
664
MKS Inc
MKSI
$20.4B
$2.24M 0.04%
+9,732
VC icon
665
Visteon
VC
$3.14B
$2.23M 0.04%
24,489
-19,478
WMB icon
666
Williams Companies
WMB
$88B
$2.23M 0.04%
+30,588
OII icon
667
Oceaneering
OII
$3.71B
$2.22M 0.04%
62,516
-22,078
AMBA icon
668
Ambarella
AMBA
$2.79B
$2.22M 0.04%
43,068
+264
HRTG icon
669
Heritage Insurance Holdings
HRTG
$671M
$2.21M 0.04%
+84,250
AVPT icon
670
AvePoint
AVPT
$2.28B
$2.21M 0.04%
232,250
+105,471
WRB icon
671
W.R. Berkley
WRB
$25.5B
$2.19M 0.04%
33,001
+11,808
CSL icon
672
Carlisle Companies
CSL
$14B
$2.18M 0.04%
+6,542
FOX icon
673
Fox Class B
FOX
$25.2B
$2.18M 0.04%
+40,991
TNET icon
674
TriNet
TNET
$2.14B
$2.17M 0.04%
59,638
+26,099
SCHF icon
675
Schwab International Equity ETF
SCHF
$64B
$2.17M 0.04%
87,661
+45,020
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