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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
776
Arvinas
ARVN
$885M
$1.48M 0.03%
124,835
-158,704
KNSA icon
777
Kiniksa Pharmaceuticals
KNSA
$3.6B
$1.48M 0.03%
35,889
+29,494
EEM icon
778
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.48M 0.03%
27,034
BHC icon
779
Bausch Health
BHC
$2B
$1.48M 0.03%
212,231
+145,671
KLIC icon
780
Kulicke & Soffa
KLIC
$3.43B
$1.47M 0.03%
32,346
+25,523
GSBD icon
781
Goldman Sachs BDC
GSBD
$1.03B
$1.47M 0.03%
158,727
+98,288
NI icon
782
NiSource
NI
$22.3B
$1.47M 0.03%
35,179
+21,020
STLA icon
783
Stellantis
STLA
$20B
$1.47M 0.03%
+134,630
EWZ icon
784
iShares MSCI Brazil ETF
EWZ
$9.53B
$1.46M 0.03%
46,014
+18,299
ROIV icon
785
Roivant Sciences
ROIV
$21.3B
$1.46M 0.03%
67,342
-805,739
URI icon
786
United Rentals
URI
$48.9B
$1.46M 0.03%
+1,804
FDVV icon
787
Fidelity High Dividend ETF
FDVV
$8.63B
$1.46M 0.03%
25,753
+9,573
PEBO icon
788
Peoples Bancorp
PEBO
$1.14B
$1.46M 0.03%
+48,556
CVE icon
789
Cenovus Energy
CVE
$42.6B
$1.46M 0.03%
86,113
-16,181
NUS icon
790
Nu Skin
NUS
$355M
$1.45M 0.03%
+151,182
BKU icon
791
Bankunited
BKU
$3.27B
$1.45M 0.03%
32,614
+16,218
TGB
792
Taseko Mines
TGB
$2.69B
$1.45M 0.03%
+256,630
REG icon
793
Regency Centers
REG
$14.3B
$1.45M 0.03%
21,023
+13,169
BHE icon
794
Benchmark Electronics
BHE
$1.94B
$1.45M 0.03%
33,881
-34,186
CUK icon
795
Carnival PLC
CUK
$34.4B
$1.45M 0.03%
47,680
+35,817
HNI icon
796
HNI Corp
HNI
$2.88B
$1.44M 0.03%
34,357
-24,156
XLC icon
797
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.44M 0.03%
12,212
+7,720
OPY icon
798
Oppenheimer Holdings
OPY
$911M
$1.43M 0.03%
19,784
+6,490
CSGP icon
799
CoStar Group
CSGP
$19.4B
$1.43M 0.03%
21,251
-97,009
PII icon
800
Polaris
PII
$2.99B
$1.43M 0.03%
+22,553
30 31
32
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