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
TDS icon
751
Telephone and Data Systems
TDS
$4.46B
$1.84M 0.03%
43,768
-6,535
WAL icon
752
Western Alliance Bancorporation
WAL
$8.75B
$1.84M 0.03%
+25,970
KBH icon
753
KB Home
KBH
$3.26B
$1.84M 0.03%
35,479
+22,047
DHI icon
754
D.R. Horton
DHI
$41.3B
$1.83M 0.03%
13,366
-65,599
ARVN icon
755
Arvinas
ARVN
$479M
$1.83M 0.03%
172,808
+47,973
VSTM icon
756
Verastem
VSTM
$326M
$1.83M 0.03%
345,571
-18,712
CDNS icon
757
Cadence Design Systems
CDNS
$104B
$1.82M 0.03%
+6,567
PECO icon
758
Phillips Edison & Co
PECO
$5.08B
$1.82M 0.03%
+48,641
IDYA icon
759
IDEAYA Biosciences
IDYA
$2.49B
$1.82M 0.03%
54,618
-26,415
CVNA icon
760
Carvana
CVNA
$47.6B
$1.82M 0.03%
+28,910
RBA icon
761
RB Global
RBA
$19.5B
$1.82M 0.03%
+18,957
KROS icon
762
Keros Therapeutics
KROS
$204M
$1.82M 0.03%
164,483
+47,122
ORKA
763
Oruka Therapeutics
ORKA
$3.63B
$1.81M 0.03%
+36,912
NTLA icon
764
Intellia Therapeutics
NTLA
$1.89B
$1.81M 0.03%
+141,081
ASML icon
765
ASML
ASML
$633B
$1.81M 0.03%
+1,369
REX icon
766
REX American Resources
REX
$1.48B
$1.8M 0.03%
+39,493
BAP icon
767
Credicorp
BAP
$25.6B
$1.8M 0.03%
+5,306
ATEC icon
768
Alphatec Holdings
ATEC
$1.23B
$1.8M 0.03%
165,179
+89,814
VBR icon
769
Vanguard Small-Cap Value ETF
VBR
$35.5B
$1.8M 0.03%
+8,271
DOLE icon
770
Dole
DOLE
$1.33B
$1.8M 0.03%
125,705
+111,493
EEFT icon
771
Euronet Worldwide
EEFT
$2.54B
$1.79M 0.03%
+27,040
USLM icon
772
United States Lime & Minerals
USLM
$3B
$1.79M 0.03%
13,733
+3,344
AMSF icon
773
AMERISAFE
AMSF
$593M
$1.79M 0.03%
53,787
+18,175
FTDR icon
774
Frontdoor
FTDR
$4.47B
$1.79M 0.03%
+33,911
COLM icon
775
Columbia Sportswear
COLM
$3.28B
$1.79M 0.03%
+32,694
29 30
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