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
TENB icon
751
Tenable Holdings
TENB
$2.31B
$1.57M 0.04%
53,781
-155,630
ITW icon
752
Illinois Tool Works
ITW
$78B
$1.57M 0.04%
6,012
-14,562
CPNG icon
753
Coupang
CPNG
$34B
$1.57M 0.04%
48,674
-225,650
LECO icon
754
Lincoln Electric
LECO
$14.5B
$1.57M 0.04%
6,642
-12,032
WSC icon
755
WillScot Mobile Mini Holdings
WSC
$3.45B
$1.57M 0.04%
+74,201
SCHX icon
756
Schwab US Large- Cap ETF
SCHX
$63.3B
$1.56M 0.04%
+59,405
GTN icon
757
Gray Television
GTN
$523M
$1.56M 0.04%
+269,846
LION icon
758
Lionsgate Studios
LION
$2.92B
$1.55M 0.04%
225,210
+150,472
SNDX icon
759
Syndax Pharmaceuticals
SNDX
$2.1B
$1.55M 0.04%
100,851
-176,081
KBH icon
760
KB Home
KBH
$3.49B
$1.55M 0.04%
+24,371
MLKN icon
761
MillerKnoll
MLKN
$1.31B
$1.55M 0.04%
87,330
+76,563
OEC icon
762
Orion
OEC
$264M
$1.55M 0.04%
204,152
+71,728
AVPT icon
763
AvePoint
AVPT
$2.28B
$1.55M 0.04%
+103,048
ADMA icon
764
ADMA Biologics
ADMA
$3.75B
$1.54M 0.04%
105,283
+30,392
TROW icon
765
T. Rowe Price
TROW
$19.4B
$1.54M 0.04%
15,001
-9,182
FSLY icon
766
Fastly Inc
FSLY
$3.77B
$1.53M 0.04%
179,222
+100,262
FHI icon
767
Federated Hermes
FHI
$4.25B
$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
$6.51B
$1.52M 0.04%
23,665
-14,337
ANGI icon
770
Angi Inc
ANGI
$327M
$1.52M 0.04%
+93,372
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.8B
$1.52M 0.04%
78,735
-791,446
CRMD icon
772
CorMedix
CRMD
$520M
$1.51M 0.04%
+130,244
ITRN icon
773
Ituran Location and Control
ITRN
$1B
$1.51M 0.04%
42,268
+36,877
BRK.A icon
774
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.04%
2
-21
ATRO icon
775
Astronics
ATRO
$2.57B
$1.51M 0.04%
33,061
+14,160
29 30
31
32 33