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
EFV icon
726
iShares MSCI EAFE Value ETF
EFV
$26.1B
$1.95M 0.04%
+26,227
RSI icon
727
Rush Street Interactive
RSI
$2.69B
$1.95M 0.04%
89,487
+22,163
JANX icon
728
Janux Therapeutics
JANX
$815M
$1.95M 0.04%
+139,967
FNDF icon
729
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$1.94M 0.04%
+39,728
ORRF icon
730
Orrstown Financial Services
ORRF
$741M
$1.94M 0.04%
53,877
+18,703
TNK icon
731
Teekay Tankers
TNK
$2.5B
$1.94M 0.04%
26,454
-32,723
SRPT icon
732
Sarepta Therapeutics
SRPT
$1.66B
$1.94M 0.04%
+88,944
WERN icon
733
Werner Enterprises
WERN
$2.61B
$1.93M 0.04%
+65,508
BABA icon
734
Alibaba
BABA
$290B
$1.92M 0.04%
15,310
-53,310
ISSC icon
735
Innovative Solutions & Support
ISSC
$310M
$1.92M 0.04%
+93,404
NKTR icon
736
Nektar Therapeutics
NKTR
$1.94B
$1.91M 0.04%
26,545
+15,683
UMBF icon
737
UMB Financial
UMBF
$9.87B
$1.9M 0.04%
+16,857
CCB icon
738
Coastal Financial
CCB
$1.07B
$1.88M 0.04%
+24,768
EVRG icon
739
Evergy
EVRG
$19.2B
$1.88M 0.04%
22,981
-70,555
PTEN icon
740
Patterson-UTI
PTEN
$4.37B
$1.88M 0.04%
173,716
-116,818
SONO icon
741
Sonos
SONO
$1.8B
$1.88M 0.04%
140,366
+80,291
XYZ
742
Block Inc
XYZ
$40.6B
$1.88M 0.04%
+31,212
ZTS icon
743
Zoetis
ZTS
$33.3B
$1.87M 0.04%
+15,837
SILA
744
Sila Realty Trust
SILA
$1.67B
$1.87M 0.04%
+79,019
QURE icon
745
uniQure
QURE
$1.67B
$1.86M 0.04%
113,952
+68,174
PFBC icon
746
Preferred Bank
PFBC
$1.15B
$1.86M 0.04%
20,539
+9,546
RCUS icon
747
Arcus Biosciences
RCUS
$2.92B
$1.86M 0.04%
+86,192
NTB icon
748
Bank of N.T. Butterfield & Son
NTB
$2.29B
$1.86M 0.04%
35,446
+16,664
AJG icon
749
Arthur J. Gallagher & Co
AJG
$55.5B
$1.86M 0.04%
+8,580
OHI icon
750
Omega Healthcare
OHI
$13.2B
$1.86M 0.04%
42,368
+32,982
28 29
30
31 32