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
KALU icon
776
Kaiser Aluminum
KALU
$2.89B
$1.79M 0.03%
+14,813
PPC icon
777
Pilgrim's Pride
PPC
$7.11B
$1.79M 0.03%
47,273
-26,190
EME icon
778
Emcor
EME
$36.3B
$1.78M 0.03%
2,416
-6,348
ATRO icon
779
Astronics
ATRO
$3.04B
$1.78M 0.03%
26,683
+7,849
NWPX icon
780
NWPX Infrastructure Inc
NWPX
$1.13B
$1.77M 0.03%
+22,737
BLBD icon
781
Blue Bird Corp
BLBD
$2.21B
$1.77M 0.03%
31,107
+3,305
FCF icon
782
First Commonwealth Financial
FCF
$1.94B
$1.77M 0.03%
100,419
+45,803
BRC icon
783
Brady Corp
BRC
$4.18B
$1.76M 0.03%
21,609
-3,053
XIFR
784
XPLR Infrastructure LP
XIFR
$1.1B
$1.76M 0.03%
165,286
-38,556
AXS icon
785
AXIS Capital
AXS
$7.28B
$1.75M 0.03%
17,272
-1,208
SITM icon
786
SiTime
SITM
$16.5B
$1.75M 0.03%
+5,070
MUR icon
787
Murphy Oil
MUR
$5.54B
$1.75M 0.03%
+42,309
LION icon
788
Lionsgate Studios
LION
$3.89B
$1.74M 0.03%
181,836
-358,666
TPB icon
789
Turning Point Brands
TPB
$1.68B
$1.74M 0.03%
20,008
-11,488
NMIH icon
790
NMI Holdings
NMIH
$2.78B
$1.73M 0.03%
46,208
+19,704
IBP icon
791
Installed Building Products
IBP
$5.32B
$1.73M 0.03%
+6,526
IWF icon
792
iShares Russell 1000 Growth ETF
IWF
$127B
$1.72M 0.03%
+16,144
HWC icon
793
Hancock Whitney
HWC
$5.63B
$1.71M 0.03%
+26,948
WEAV icon
794
Weave Communications
WEAV
$453M
$1.71M 0.03%
+369,969
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.71M 0.03%
+11,532
DE icon
796
Deere & Co
DE
$157B
$1.71M 0.03%
+3,031
NCLH icon
797
Norwegian Cruise Line
NCLH
$8.61B
$1.7M 0.03%
+91,104
ITRI icon
798
Itron
ITRI
$3.55B
$1.7M 0.03%
18,992
-41,374
EXPO icon
799
Exponent
EXPO
$2.89B
$1.69M 0.03%
25,878
-4,293
VDC icon
800
Vanguard Consumer Staples ETF
VDC
$7.82B
$1.67M 0.03%
+7,449
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