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
PRO icon
651
PROS Holdings
PRO
$1.11B
$559K 0.04%
29,391
-10,315
OSBC icon
652
Old Second Bancorp
OSBC
$977M
$558K 0.04%
+33,537
CARS icon
653
Cars.com
CARS
$694M
$558K 0.04%
+49,471
CHCT
654
Community Healthcare Trust
CHCT
$414M
$556K 0.04%
30,628
+4,660
CRBG icon
655
Corebridge Financial
CRBG
$17.4B
$556K 0.04%
+17,616
WCC icon
656
WESCO International
WCC
$11B
$556K 0.04%
3,577
-2,499
KMB icon
657
Kimberly-Clark
KMB
$39.5B
$554K 0.04%
+3,897
SWKS icon
658
Skyworks Solutions
SWKS
$11B
$553K 0.04%
+8,554
FSS icon
659
Federal Signal
FSS
$7.62B
$553K 0.04%
+7,515
CSGS icon
660
CSG Systems International
CSGS
$1.94B
$550K 0.04%
+9,101
CAVA icon
661
CAVA Group
CAVA
$7.37B
$550K 0.04%
6,365
-2,170
PCOR icon
662
Procore
PCOR
$11.3B
$547K 0.04%
8,285
-10,284
AIZ icon
663
Assurant
AIZ
$10.7B
$546K 0.04%
2,603
-2,672
FEZ icon
664
SPDR Euro Stoxx 50 ETF
FEZ
$4.75B
$545K 0.04%
+10,018
LIN icon
665
Linde
LIN
$209B
$542K 0.04%
1,163
-3,212
KW icon
666
Kennedy-Wilson Holdings
KW
$1.12B
$540K 0.04%
62,260
+47,390
WINA icon
667
Winmark
WINA
$1.47B
$540K 0.04%
+1,699
GPN icon
668
Global Payments
GPN
$21.2B
$540K 0.04%
+5,512
JPM icon
669
JPMorgan Chase
JPM
$818B
$538K 0.04%
2,192
-4,271
SOLV icon
670
Solventum
SOLV
$12.4B
$537K 0.04%
+7,059
UBER icon
671
Uber
UBER
$196B
$537K 0.04%
7,365
-52,803
MKL icon
672
Markel Group
MKL
$23.8B
$537K 0.04%
+287
CGAU
673
Centerra Gold
CGAU
$2.27B
$535K 0.04%
+84,276
AAT
674
American Assets Trust
AAT
$1.22B
$535K 0.04%
+26,552
CVE icon
675
Cenovus Energy
CVE
$30.4B
$533K 0.04%
38,340
-16,446
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