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
SCHK icon
651
Schwab 1000 Index ETF
SCHK
$4.85B
$1.85M 0.04%
57,668
+30,043
WAFD icon
652
WaFd
WAFD
$2.33B
$1.85M 0.04%
61,036
+51,600
VNET
653
VNET Group
VNET
$3.02B
$1.85M 0.04%
178,808
-213,424
LB
654
LandBridge Co
LB
$1.97B
$1.84M 0.04%
+34,529
PCAR icon
655
PACCAR
PCAR
$62.6B
$1.84M 0.04%
+18,720
CARG icon
656
CarGurus
CARG
$3.08B
$1.83M 0.04%
+49,247
ACGL icon
657
Arch Capital
ACGL
$34.2B
$1.83M 0.04%
20,206
+9,415
MLPX icon
658
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$1.83M 0.04%
29,179
+20,446
DX
659
Dynex Capital
DX
$2.75B
$1.83M 0.04%
148,843
-12,889
AON icon
660
Aon
AON
$68.8B
$1.83M 0.04%
+5,129
PCTY icon
661
Paylocity
PCTY
$6.17B
$1.82M 0.04%
11,454
+6,957
TREE icon
662
LendingTree
TREE
$558M
$1.82M 0.04%
28,142
-59,649
KIM icon
663
Kimco Realty
KIM
$15.6B
$1.82M 0.04%
+83,349
FIS icon
664
Fidelity National Information Services
FIS
$26B
$1.82M 0.04%
+27,606
LUMN icon
665
Lumen
LUMN
$6.86B
$1.82M 0.04%
297,132
+272,132
MRVL icon
666
Marvell Technology
MRVL
$81.5B
$1.82M 0.04%
+21,621
AGO icon
667
Assured Guaranty
AGO
$3.82B
$1.81M 0.04%
21,438
+17,049
LIVN icon
668
LivaNova
LIVN
$3.39B
$1.81M 0.04%
34,568
+10,530
MOG.A icon
669
Moog Inc Class A
MOG.A
$9.98B
$1.81M 0.04%
8,693
-576
CR icon
670
Crane Co
CR
$11B
$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
$1.53B
$1.8M 0.04%
105,341
+6,746
CME icon
673
CME Group
CME
$110B
$1.8M 0.04%
6,663
-7,321
IP icon
674
International Paper
IP
$20.6B
$1.8M 0.04%
+38,759
BAX icon
675
Baxter International
BAX
$8.98B
$1.8M 0.04%
+78,838
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