YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
726
Universal Insurance Holdings
UVE
$955M
$1.63M 0.04%
61,938
+16,713
PEP icon
727
PepsiCo
PEP
$219B
$1.63M 0.04%
11,578
-89,873
TGNA icon
728
TEGNA Inc
TGNA
$3.3B
$1.62M 0.04%
79,815
+1,834
BATRK icon
729
Atlanta Braves Holdings Series B
BATRK
$2.77B
$1.62M 0.04%
38,885
-31,088
HIW icon
730
Highwoods Properties
HIW
$2.41B
$1.62M 0.04%
50,807
-11,605
HRMY icon
731
Harmony Biosciences
HRMY
$1.67B
$1.61M 0.04%
58,490
+9,036
MCHI icon
732
iShares MSCI China ETF
MCHI
$7.22B
$1.61M 0.04%
+24,471
SR icon
733
Spire
SR
$5.3B
$1.61M 0.04%
19,763
-21,313
FHN icon
734
First Horizon
FHN
$10.9B
$1.61M 0.04%
+71,209
MMM icon
735
3M
MMM
$81.3B
$1.61M 0.04%
10,367
+3,176
T icon
736
AT&T
T
$190B
$1.61M 0.04%
+56,849
MTG icon
737
MGIC Investment
MTG
$5.57B
$1.6M 0.04%
56,509
-55,704
ASND icon
738
Ascendis Pharma
ASND
$14.2B
$1.6M 0.04%
8,059
+4,108
UNFI icon
739
United Natural Foods
UNFI
$2.51B
$1.6M 0.04%
42,563
-88,114
WGS icon
740
GeneDx Holdings
WGS
$2.48B
$1.6M 0.04%
14,839
+8,459
BHF icon
741
Brighthouse Financial
BHF
$3.43B
$1.6M 0.04%
30,078
+15,177
ALKS icon
742
Alkermes
ALKS
$4.55B
$1.59M 0.04%
53,067
-85,366
CGBD icon
743
Carlyle Secured Lending
CGBD
$779M
$1.59M 0.04%
127,321
-53,145
DOC icon
744
Healthpeak Properties
DOC
$11.8B
$1.59M 0.04%
82,933
+36,609
CDNS icon
745
Cadence Design Systems
CDNS
$79.8B
$1.59M 0.04%
4,520
+2,565
TRV icon
746
Travelers Companies
TRV
$64.9B
$1.58M 0.04%
5,646
-4,955
NDSN icon
747
Nordson
NDSN
$15.1B
$1.57M 0.04%
+6,932
SHO icon
748
Sunstone Hotel Investors
SHO
$1.75B
$1.57M 0.04%
167,890
-149,699
NBIX icon
749
Neurocrine Biosciences
NBIX
$13B
$1.57M 0.04%
+11,183
PUMP icon
750
ProPetro Holding
PUMP
$1.51B
$1.57M 0.04%
+299,489
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