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
ARES icon
776
Ares Management
ARES
$23.4B
$1.49M 0.04%
+9,341
AD
777
Array Digital Infrastructure
AD
$4.15B
$1.49M 0.04%
+29,840
PGY icon
778
Pagaya Technologies
PGY
$943M
$1.49M 0.04%
50,254
-29,444
FER icon
779
Ferrovial SE
FER
$47.2B
$1.49M 0.04%
+25,459
FIVE icon
780
Five Below
FIVE
$12.2B
$1.48M 0.04%
+9,594
EPAC icon
781
Enerpac Tool Group
EPAC
$1.93B
$1.48M 0.04%
36,158
+31,188
CENX icon
782
Century Aluminum
CENX
$5.6B
$1.47M 0.04%
+50,114
OWL icon
783
Blue Owl Capital
OWL
$6.07B
$1.47M 0.04%
86,690
-215,742
MRP
784
Millrose Properties Inc
MRP
$4.9B
$1.46M 0.04%
43,416
-2,328
GILD icon
785
Gilead Sciences
GILD
$183B
$1.46M 0.04%
+13,131
PENN icon
786
PENN Entertainment
PENN
$1.89B
$1.46M 0.03%
75,592
-56,523
EXC icon
787
Exelon
EXC
$50.1B
$1.45M 0.03%
32,293
-97,334
RLI icon
788
RLI Corp
RLI
$5.58B
$1.45M 0.03%
22,255
-23,427
JPM icon
789
JPMorgan Chase
JPM
$772B
$1.45M 0.03%
4,587
+1,427
CNI icon
790
Canadian National Railway
CNI
$65.2B
$1.45M 0.03%
15,328
-18,173
XNCR icon
791
Xencor
XNCR
$872M
$1.44M 0.03%
123,138
+27,393
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.44M 0.03%
27,034
-27,070
ZG icon
793
Zillow
ZG
$10.5B
$1.44M 0.03%
+19,391
IRTC icon
794
iRhythm Holdings
IRTC
$3.92B
$1.44M 0.03%
8,376
-22,037
OZK icon
795
Bank OZK
OZK
$4.84B
$1.44M 0.03%
28,246
+16,172
AROC icon
796
Archrock
AROC
$6.29B
$1.44M 0.03%
54,707
+23,655
APOG icon
797
Apogee Enterprises
APOG
$737M
$1.44M 0.03%
33,022
-10,558
LX
798
LexinFintech Holdings
LX
$446M
$1.43M 0.03%
269,019
-76,371
PEN icon
799
Penumbra
PEN
$13.2B
$1.43M 0.03%
5,659
-16,161
NSSC icon
800
Napco Security Technologies
NSSC
$1.52B
$1.43M 0.03%
33,268
-42,164
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