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
PBR icon
51
Petrobras
PBR
$75.6B
$4.85M 0.33%
338,425
+224,817
XYZ
52
Block Inc
XYZ
$46.3B
$4.77M 0.32%
87,721
+31,643
GEV icon
53
GE Vernova
GEV
$157B
$4.75M 0.32%
15,562
+12,301
DG icon
54
Dollar General
DG
$22.8B
$4.7M 0.32%
53,449
+33,211
A icon
55
Agilent Technologies
A
$41.4B
$4.68M 0.32%
40,018
+25,034
RL icon
56
Ralph Lauren
RL
$20.1B
$4.67M 0.32%
+21,164
WM icon
57
Waste Management
WM
$87.2B
$4.63M 0.31%
20,020
+12,066
TSM icon
58
TSMC
TSM
$1.5T
$4.63M 0.31%
+27,910
DOV icon
59
Dover
DOV
$23B
$4.63M 0.31%
+26,363
BAH icon
60
Booz Allen Hamilton
BAH
$12.2B
$4.59M 0.31%
43,874
+3,874
ANF icon
61
Abercrombie & Fitch
ANF
$3.22B
$4.58M 0.31%
+60,020
META icon
62
Meta Platforms (Facebook)
META
$1.84T
$4.57M 0.31%
7,932
-21,039
NET icon
63
Cloudflare
NET
$73.4B
$4.56M 0.31%
+40,503
ISRG icon
64
Intuitive Surgical
ISRG
$189B
$4.54M 0.31%
+9,173
UAL icon
65
United Airlines
UAL
$31.2B
$4.34M 0.29%
+62,878
CIEN icon
66
Ciena
CIEN
$23.2B
$4.31M 0.29%
+71,243
HUBB icon
67
Hubbell
HUBB
$22.5B
$4.26M 0.29%
12,888
+10,191
PYPL icon
68
PayPal
PYPL
$65B
$4.21M 0.29%
64,515
+48,725
VST icon
69
Vistra
VST
$63B
$4.17M 0.28%
35,542
-2,334
SYK icon
70
Stryker
SYK
$148B
$4.16M 0.28%
11,184
+6,451
RDDT icon
71
Reddit
RDDT
$36.9B
$4.16M 0.28%
+39,624
IRM icon
72
Iron Mountain
IRM
$30.7B
$4.13M 0.28%
47,980
+20,376
ONTO icon
73
Onto Innovation
ONTO
$6.15B
$4.11M 0.28%
+33,857
TPR icon
74
Tapestry
TPR
$23.9B
$4.08M 0.28%
+58,017
KNX icon
75
Knight Transportation
KNX
$7.69B
$4.07M 0.28%
+93,648
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