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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
$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
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 12.49%
4 Consumer Discretionary 11.09%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
676
Boston Beer
SAM
$1.89B
$1.77M 0.04%
+9,074
FELE icon
677
Franklin Electric
FELE
$4.58B
$1.77M 0.04%
18,506
+6,096
CNMD icon
678
CONMED
CNMD
$1.05B
$1.76M 0.04%
43,424
+20,135
AVPT icon
679
AvePoint
AVPT
$2.3B
$1.76M 0.04%
126,779
+23,731
SHG icon
680
Shinhan Financial Group
SHG
$31.7B
$1.76M 0.04%
+32,812
SITC icon
681
SITE Centers
SITC
$259M
$1.75M 0.04%
273,083
+209,266
GOOD
682
Gladstone Commercial Corp
GOOD
$607M
$1.75M 0.04%
164,182
+94,413
ESE icon
683
ESCO Technologies
ESE
$8.13B
$1.74M 0.04%
+8,901
BANF icon
684
BancFirst
BANF
$3.91B
$1.73M 0.04%
+16,316
ROL icon
685
Rollins
ROL
$22.7B
$1.73M 0.04%
+28,789
MOMO
686
Hello Group
MOMO
$839M
$1.73M 0.04%
263,678
-15,160
BFAM icon
687
Bright Horizons
BFAM
$3.41B
$1.73M 0.04%
17,032
-8,463
EMBJ
688
Embraer S.A. ADS
EMBJ
$10.3B
$1.73M 0.04%
26,824
+3,239
CVS icon
689
CVS Health
CVS
$130B
$1.73M 0.04%
+21,744
SONY icon
690
Sony
SONY
$121B
$1.72M 0.04%
67,346
+37,424
LTH icon
691
Life Time Group Holdings
LTH
$7.64B
$1.72M 0.04%
+64,811
LRN icon
692
Stride
LRN
$4.16B
$1.72M 0.04%
26,517
+3,751
MCRI icon
693
Monarch Casino & Resort
MCRI
$2.29B
$1.72M 0.04%
+17,968
IEX icon
694
IDEX
IEX
$16.2B
$1.72M 0.04%
9,646
-22,556
NWSA icon
695
News Corp Class A
NWSA
$14B
$1.72M 0.04%
+65,680
DEI icon
696
Douglas Emmett
DEI
$2.06B
$1.71M 0.04%
155,600
-64,907
MRX
697
Marex Group
MRX
$4.46B
$1.7M 0.04%
44,349
-17,006
RUN icon
698
Sunrun
RUN
$3.07B
$1.69M 0.04%
92,033
+56,989
TERN
699
DELISTED
Terns Pharmaceuticals
TERN
$1.69M 0.04%
+41,893
SCL icon
700
Stepan Co
SCL
$1.24B
$1.69M 0.04%
35,699
+7,717
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