YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
751
AeroVironment
AVAV
$18.9B
$438K 0.03%
+3,677
NBR icon
752
Nabors Industries
NBR
$690M
$438K 0.03%
+10,491
KIE icon
753
SPDR S&P Insurance ETF
KIE
$740M
$437K 0.03%
+7,226
RHI icon
754
Robert Half
RHI
$2.96B
$436K 0.03%
7,997
-1,666
ERIE icon
755
Erie Indemnity
ERIE
$17B
$435K 0.03%
1,039
-572
SLI
756
Standard Lithium
SLI
$1.01B
$435K 0.03%
+342,829
KDP icon
757
Keurig Dr Pepper
KDP
$36.9B
$435K 0.03%
+12,715
IVV icon
758
iShares Core S&P 500 ETF
IVV
$672B
$434K 0.03%
772
+342
SFNC icon
759
Simmons First National
SFNC
$2.59B
$433K 0.03%
+21,109
PFG icon
760
Principal Financial Group
PFG
$17.7B
$433K 0.03%
5,133
-6,592
XPOF icon
761
Xponential Fitness
XPOF
$245M
$431K 0.03%
51,751
+38,218
EXC icon
762
Exelon
EXC
$48.5B
$431K 0.03%
9,344
+3,060
SPY icon
763
SPDR S&P 500 ETF Trust
SPY
$672B
$430K 0.03%
+768
ITA icon
764
iShares US Aerospace & Defense ETF
ITA
$11.9B
$429K 0.03%
+2,804
MRX
765
Marex Group
MRX
$2.23B
$429K 0.03%
12,138
+3,257
QRVO icon
766
Qorvo
QRVO
$8.4B
$428K 0.03%
5,916
-13,571
SNRE
767
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$427K 0.03%
+8,851
OHI icon
768
Omega Healthcare
OHI
$11.9B
$427K 0.03%
+11,213
IMXI icon
769
International Money Express
IMXI
$441M
$427K 0.03%
+33,818
WSM icon
770
Williams-Sonoma
WSM
$23B
$426K 0.03%
+2,695
FIHL icon
771
Fidelis Insurance
FIHL
$1.92B
$425K 0.03%
+26,261
ELF icon
772
e.l.f. Beauty
ELF
$6.97B
$425K 0.03%
+6,770
IHI icon
773
iShares US Medical Devices ETF
IHI
$4.35B
$425K 0.03%
+7,056
GPRE icon
774
Green Plains
GPRE
$731M
$422K 0.03%
+87,106
VNO icon
775
Vornado Realty Trust
VNO
$7.56B
$422K 0.03%
11,397
+597
29 30
31
32 33