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
SHO icon
676
Sunstone Hotel Investors
SHO
$1.72B
$533K 0.04%
+56,642
LEVI icon
677
Levi Strauss
LEVI
$8.12B
$532K 0.04%
34,124
-47,687
FDN icon
678
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$530K 0.04%
2,384
-1,475
VRE
679
Veris Residential
VRE
$1.41B
$528K 0.04%
31,196
+2,887
XNCR icon
680
Xencor
XNCR
$942M
$528K 0.04%
+49,605
MORN icon
681
Morningstar
MORN
$9.26B
$524K 0.04%
+1,748
RAMP icon
682
LiveRamp
RAMP
$1.87B
$522K 0.04%
19,978
-10,906
RMBS icon
683
Rambus
RMBS
$11.3B
$521K 0.04%
10,058
-22,134
AWR icon
684
American States Water
AWR
$2.95B
$520K 0.04%
+6,609
F icon
685
Ford
F
$49.1B
$520K 0.04%
+51,816
LRN icon
686
Stride
LRN
$6.64B
$519K 0.04%
+4,100
IVW icon
687
iShares S&P 500 Growth ETF
IVW
$67.1B
$517K 0.04%
+5,569
ALLE icon
688
Allegion
ALLE
$14.7B
$515K 0.03%
+3,946
ASTL icon
689
Algoma Steel
ASTL
$486M
$514K 0.03%
+94,846
STRA icon
690
Strategic Education
STRA
$2.01B
$512K 0.03%
6,099
-5,616
OEF icon
691
iShares S&P 100 ETF
OEF
$27.5B
$511K 0.03%
1,887
+935
IDT icon
692
IDT Corp
IDT
$1.28B
$507K 0.03%
9,886
-466
MMC icon
693
Marsh & McLennan
MMC
$91.4B
$506K 0.03%
+2,073
AVA icon
694
Avista
AVA
$3.15B
$505K 0.03%
+12,070
EHC icon
695
Encompass Health
EHC
$12.7B
$505K 0.03%
+4,983
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$504K 0.03%
4,047
+1,616
EVRG icon
697
Evergy
EVRG
$17.9B
$502K 0.03%
+7,281
LC icon
698
LendingClub
LC
$2.13B
$502K 0.03%
48,625
+24,363
POR icon
699
Portland General Electric
POR
$5.06B
$499K 0.03%
+11,185
TNK icon
700
Teekay Tankers
TNK
$2.03B
$498K 0.03%
13,018
-1,974
26 27
28
29 30