YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
751
Tenable Holdings
TENB
$3.16B
$1.57M 0.04%
53,781
-155,630
ITW icon
752
Illinois Tool Works
ITW
$72B
$1.57M 0.04%
6,012
-14,562
CPNG icon
753
Coupang
CPNG
$49.9B
$1.57M 0.04%
48,674
-225,650
LECO icon
754
Lincoln Electric
LECO
$13.3B
$1.57M 0.04%
6,642
-12,032
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$3.76B
$1.57M 0.04%
+74,201
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.56M 0.04%
+59,405
GTN icon
757
Gray Television
GTN
$493M
$1.56M 0.04%
+269,846
LION icon
758
Lionsgate Studios
LION
$2.13B
$1.55M 0.04%
225,210
+150,472
SNDX icon
759
Syndax Pharmaceuticals
SNDX
$1.74B
$1.55M 0.04%
100,851
-176,081
KBH icon
760
KB Home
KBH
$4.04B
$1.55M 0.04%
+24,371
MLKN icon
761
MillerKnoll
MLKN
$1.08B
$1.55M 0.04%
87,330
+76,563
OEC icon
762
Orion
OEC
$267M
$1.55M 0.04%
204,152
+71,728
AVPT icon
763
AvePoint
AVPT
$2.91B
$1.55M 0.04%
+103,048
ADMA icon
764
ADMA Biologics
ADMA
$4.61B
$1.54M 0.04%
105,283
+30,392
TROW icon
765
T. Rowe Price
TROW
$22.8B
$1.54M 0.04%
15,001
-9,182
FSLY icon
766
Fastly
FSLY
$1.66B
$1.53M 0.04%
179,222
+100,262
FHI icon
767
Federated Hermes
FHI
$3.89B
$1.53M 0.04%
29,437
+20,509
WNS
768
DELISTED
WNS Holdings
WNS
$1.53M 0.04%
+20,021
FAF icon
769
First American
FAF
$6.33B
$1.52M 0.04%
23,665
-14,337
ANGI icon
770
Angi Inc
ANGI
$575M
$1.52M 0.04%
+93,372
SRPT icon
771
Sarepta Therapeutics
SRPT
$2.29B
$1.52M 0.04%
78,735
-791,446
CRMD icon
772
CorMedix
CRMD
$887M
$1.51M 0.04%
+130,244
ITRN icon
773
Ituran Location and Control
ITRN
$837M
$1.51M 0.04%
42,268
+36,877
BRK.A icon
774
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.04%
2
-21
ATRO icon
775
Astronics
ATRO
$1.88B
$1.51M 0.04%
33,061
+14,160
29 30
31
32 33