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
NOBL icon
801
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.67M 0.03%
31,502
+19,760
RYAN icon
802
Ryan Specialty Holdings
RYAN
$4.22B
$1.67M 0.03%
+49,446
NRG icon
803
NRG Energy
NRG
$27.3B
$1.66M 0.03%
+11,351
CGBD icon
804
Carlyle Secured Lending
CGBD
$739M
$1.66M 0.03%
+151,465
EFXT
805
Enerflex
EFXT
$2.95B
$1.65M 0.03%
78,783
-47,306
CXW icon
806
CoreCivic
CXW
$2.3B
$1.65M 0.03%
87,025
+65,167
CAG icon
807
Conagra Brands
CAG
$6.22B
$1.64M 0.03%
+104,255
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$49B
$1.63M 0.03%
32,941
-9,831
KMPR icon
809
Kemper
KMPR
$1.46B
$1.62M 0.03%
+53,067
MORN icon
810
Morningstar
MORN
$7.06B
$1.62M 0.03%
9,583
+4,926
FR icon
811
First Industrial Realty Trust
FR
$8.16B
$1.62M 0.03%
27,959
+22,937
LOPE icon
812
Grand Canyon Education
LOPE
$4.05B
$1.61M 0.03%
9,498
+5,701
RYAM icon
813
Rayonier Advanced Materials
RYAM
$546M
$1.61M 0.03%
145,756
+13,861
VIS icon
814
Vanguard Industrials ETF
VIS
$7.78B
$1.61M 0.03%
+5,162
STE icon
815
Steris
STE
$20.7B
$1.61M 0.03%
7,286
+6,318
PPA icon
816
Invesco Aerospace & Defense ETF
PPA
$8.01B
$1.61M 0.03%
+9,720
DIA icon
817
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.61M 0.03%
+3,467
KREF
818
KKR Real Estate Finance Trust
KREF
$445M
$1.6M 0.03%
+261,690
GPC icon
819
Genuine Parts
GPC
$13.5B
$1.6M 0.03%
15,127
+4,249
SLNO
820
DELISTED
Soleno Therapeutics
SLNO
$1.6M 0.03%
47,731
+21,046
NPKI
821
NPK International
NPKI
$1.21B
$1.6M 0.03%
110,282
+4,666
PRG icon
822
PROG Holdings
PRG
$1.41B
$1.59M 0.03%
55,507
-49,592
WMS icon
823
Advanced Drainage Systems
WMS
$9.97B
$1.59M 0.03%
11,584
+6,531
MGRC icon
824
McGrath RentCorp
MGRC
$2.67B
$1.59M 0.03%
14,404
-13,764
ORLA
825
Orla Mining
ORLA
$3.74B
$1.58M 0.03%
+98,177
31 32
33
34 35