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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
651
Lindblad Expeditions
LIND
$1.15B
$1.9M 0.04%
131,957
+121,541
MWA icon
652
Mueller Water Products
MWA
$4.39B
$1.89M 0.04%
79,217
+52,115
IOSP icon
653
Innospec
IOSP
$1.75B
$1.88M 0.04%
24,614
-5,538
ITB icon
654
iShares US Home Construction ETF
ITB
$2.49B
$1.87M 0.04%
19,468
-29,216
ASTE icon
655
Astec Industries
ASTE
$1.33B
$1.87M 0.04%
43,191
+31,873
BV icon
656
BrightView Holdings
BV
$1.14B
$1.87M 0.04%
+147,586
CRL icon
657
Charles River Laboratories
CRL
$8.24B
$1.87M 0.04%
9,368
+1,842
DLB icon
658
Dolby
DLB
$6.11B
$1.86M 0.04%
29,039
-1,968
HPE icon
659
Hewlett Packard
HPE
$28B
$1.86M 0.04%
77,568
-20,083
PFSI icon
660
PennyMac Financial
PFSI
$4.67B
$1.85M 0.04%
14,048
-2,344
ARI
661
Apollo Commercial Real Estate
ARI
$1.47B
$1.85M 0.04%
190,922
+121,906
TNDM icon
662
Tandem Diabetes Care
TNDM
$1.49B
$1.85M 0.04%
83,986
+27,061
ADT icon
663
ADT
ADT
$5.45B
$1.84M 0.04%
228,094
-236,024
HAE icon
664
Haemonetics
HAE
$2.92B
$1.82M 0.04%
22,748
-24,115
PBI icon
665
Pitney Bowes
PBI
$1.58B
$1.82M 0.04%
172,170
+131,733
DOCU
666
DocuSign
DOCU
$9.74B
$1.8M 0.04%
26,384
+19,473
EVER icon
667
EverQuote
EVER
$570M
$1.8M 0.04%
66,800
-47,651
HOPE icon
668
Hope Bancorp
HOPE
$1.4B
$1.8M 0.04%
164,282
+91,158
FICO icon
669
Fair Isaac
FICO
$30.5B
$1.8M 0.04%
1,064
+828
LEU icon
670
Centrus Energy
LEU
$3.95B
$1.8M 0.04%
7,399
+4,096
IREN icon
671
Iris Energy
IREN
$12.6B
$1.8M 0.04%
47,551
-93,243
RNR icon
672
RenaissanceRe
RNR
$12.9B
$1.79M 0.04%
6,359
-10,719
PTEN icon
673
Patterson-UTI
PTEN
$3.61B
$1.78M 0.04%
290,534
-231,994
IGF icon
674
iShares Global Infrastructure ETF
IGF
$9.97B
$1.77M 0.04%
28,918
+12,973
SKE
675
Skeena Resources
SKE
$4.13B
$1.77M 0.04%
+74,757
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