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
$4.47B
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 icon
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 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
751
RingCentral
RNG
$3.42B
$1.54M 0.03%
53,199
-38,719
TKC icon
752
Turkcell
TKC
$5.45B
$1.54M 0.03%
+280,835
ERII icon
753
Energy Recovery
ERII
$574M
$1.54M 0.03%
113,863
+78,031
CODI icon
754
Compass Diversified
CODI
$482M
$1.53M 0.03%
319,494
+36,114
IMXI icon
755
International Money Express
IMXI
$470M
$1.53M 0.03%
+99,800
IEUR icon
756
iShares Core MSCI Europe ETF
IEUR
$7.23B
$1.53M 0.03%
21,487
+14,789
BDC icon
757
Belden
BDC
$4.86B
$1.52M 0.03%
13,044
+8,131
BCPC
758
Balchem Corp
BCPC
$5.5B
$1.52M 0.03%
9,903
-9,338
DAKT icon
759
Daktronics
DAKT
$1.04B
$1.52M 0.03%
+76,787
FLO icon
760
Flowers Foods
FLO
$1.83B
$1.52M 0.03%
139,448
+65,856
CARG icon
761
CarGurus
CARG
$3.08B
$1.51M 0.03%
39,494
-9,753
TOWN icon
762
Towne Bank
TOWN
$3.09B
$1.51M 0.03%
45,349
+34,157
SPNT icon
763
SiriusPoint
SPNT
$2.41B
$1.51M 0.03%
+69,105
TVTX icon
764
Travere Therapeutics
TVTX
$2.64B
$1.51M 0.03%
39,568
-54,757
PNTG icon
765
Pennant Group
PNTG
$1.18B
$1.51M 0.03%
+53,574
UVSP icon
766
Univest Financial
UVSP
$934M
$1.51M 0.03%
46,011
+12,572
USMV icon
767
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.51M 0.03%
15,994
-7,038
JETS icon
768
US Global Jets ETF
JETS
$654M
$1.5M 0.03%
+53,385
KMB icon
769
Kimberly-Clark
KMB
$33.8B
$1.49M 0.03%
14,792
-17,414
VERA icon
770
Vera Therapeutics
VERA
$2.87B
$1.49M 0.03%
29,442
-37,751
WRB icon
771
W.R. Berkley
WRB
$25.4B
$1.49M 0.03%
+21,193
CRS icon
772
Carpenter Technology
CRS
$20B
$1.49M 0.03%
4,719
-12,183
TNC icon
773
Tennant Co
TNC
$1.13B
$1.49M 0.03%
20,150
+16,076
MGPI icon
774
MGP Ingredients
MGPI
$389M
$1.48M 0.03%
+61,090
HRMY icon
775
Harmony Biosciences
HRMY
$1.66B
$1.48M 0.03%
39,595
-18,895
29 30
31
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