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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
UPBD icon
701
Upbound Group
UPBD
$1.1B
$1.69M 0.04%
96,277
+37,640
FMX icon
702
Fomento Económico Mexicano
FMX
$44.1B
$1.69M 0.04%
+16,721
ESTC icon
703
Elastic
ESTC
$6.27B
$1.68M 0.04%
22,242
-59,160
SEMR
704
DELISTED
Semrush
SEMR
$1.68M 0.04%
141,073
-138,338
OTEX icon
705
Open Text
OTEX
$5.39B
$1.68M 0.04%
+51,431
IMCR icon
706
Immunocore
IMCR
$1.47B
$1.67M 0.04%
48,187
+2,856
DORM icon
707
Dorman Products
DORM
$3.82B
$1.67M 0.04%
+13,576
PTC icon
708
PTC
PTC
$13.1B
$1.67M 0.04%
9,565
+2,902
SIG icon
709
Signet Jewelers
SIG
$3.51B
$1.66M 0.04%
20,061
+17,172
ODD icon
710
ODDITY Tech
ODD
$664M
$1.66M 0.04%
+41,373
WD icon
711
Walker & Dunlop
WD
$1.83B
$1.66M 0.04%
27,637
-3,788
HLF icon
712
Herbalife
HLF
$1.25B
$1.66M 0.04%
128,475
+113,538
AAT
713
American Assets Trust
AAT
$1.5B
$1.66M 0.04%
+87,474
TAP icon
714
Molson Coors Class B
TAP
$7.8B
$1.65M 0.04%
+35,333
IBEX icon
715
IBEX
IBEX
$414M
$1.65M 0.04%
43,139
+34,752
SRCE icon
716
1st Source
SRCE
$1.89B
$1.64M 0.04%
+26,281
IYF icon
717
iShares US Financials ETF
IYF
$3.64B
$1.64M 0.04%
12,727
+10,708
TTWO icon
718
Take-Two Interactive
TTWO
$39.3B
$1.64M 0.04%
6,404
-7,070
WDFC icon
719
WD-40
WDFC
$3B
$1.64M 0.04%
8,318
+4,669
TRS icon
720
TriMas Corp
TRS
$1.48B
$1.63M 0.04%
+46,103
NVRI icon
721
Enviri
NVRI
$600M
$1.63M 0.04%
+90,863
PAYC icon
722
Paycom
PAYC
$6.27B
$1.63M 0.04%
+10,206
AVB icon
723
AvalonBay Communities
AVB
$26.5B
$1.63M 0.04%
+8,968
BJ icon
724
BJs Wholesale Club
BJ
$11.6B
$1.62M 0.04%
18,029
-44,971
NVO
725
Novo Nordisk
NVO
$194B
$1.62M 0.04%
31,886
+10,641
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