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
CATY icon
676
Cathay General Bancorp
CATY
$3.9B
$2.16M 0.04%
43,419
+26,091
TAP icon
677
Molson Coors Class B
TAP
$7.33B
$2.16M 0.04%
50,272
+14,939
NVRI icon
678
Enviri
NVRI
$543M
$2.16M 0.04%
110,134
+19,271
IBCP icon
679
Independent Bank Corp
IBCP
$713M
$2.15M 0.04%
64,512
+43,332
AUGO
680
Aura Minerals Inc
AUGO
$5.04B
$2.13M 0.04%
26,047
-62,379
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$74.9B
$2.11M 0.04%
+9,885
ATAT icon
682
Atour Lifestyle Holdings
ATAT
$4.55B
$2.11M 0.04%
57,287
-43,422
ELS icon
683
Equity Lifestyle Properties
ELS
$12.1B
$2.11M 0.04%
33,776
+26,389
IEFA icon
684
iShares Core MSCI EAFE ETF
IEFA
$182B
$2.11M 0.04%
23,252
+16,833
URNM icon
685
Sprott Uranium Miners ETF
URNM
$2.02B
$2.1M 0.04%
+33,306
JXN icon
686
Jackson Financial
JXN
$7.52B
$2.1M 0.04%
19,841
-17,536
ST icon
687
Sensata Technologies
ST
$7.25B
$2.09M 0.04%
59,458
-2,414
AVNT icon
688
Avient
AVNT
$3.11B
$2.09M 0.04%
57,652
+30,365
MZTI
689
The Marzetti Company
MZTI
$2.94B
$2.08M 0.04%
15,039
+12,310
VB icon
690
Vanguard Small-Cap ETF
VB
$77.3B
$2.08M 0.04%
+7,934
G icon
691
Genpact
G
$5.53B
$2.07M 0.04%
+55,659
EE icon
692
Excelerate Energy
EE
$1.03B
$2.07M 0.04%
62,018
+35,078
LPG icon
693
Dorian LPG
LPG
$1.78B
$2.07M 0.04%
60,592
-63,684
FTS icon
694
Fortis
FTS
$28.5B
$2.07M 0.04%
+37,109
HPQ icon
695
HP
HPQ
$23.4B
$2.07M 0.04%
+107,732
WIX icon
696
WIX.com
WIX
$2.19B
$2.06M 0.04%
22,843
-27,732
ESAB icon
697
ESAB
ESAB
$5.35B
$2.06M 0.04%
21,280
+7,296
DK icon
698
Delek US
DK
$2.96B
$2.05M 0.04%
45,471
+33,553
PUMP icon
699
ProPetro Holding
PUMP
$1.81B
$2.05M 0.04%
+141,924
RHI icon
700
Robert Half
RHI
$3.2B
$2.04M 0.04%
80,446
+46,503
26 27
28
29 30