YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
801
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$393K 0.03%
+5,631
FBP icon
802
First Bancorp
FBP
$3.27B
$392K 0.03%
+20,452
MOV icon
803
Movado Group
MOV
$417M
$392K 0.03%
+23,437
JAKK icon
804
Jakks Pacific
JAKK
$216M
$391K 0.03%
+15,855
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$7.4B
$391K 0.03%
+1,785
SHEN icon
806
Shenandoah Telecom
SHEN
$720M
$390K 0.03%
+31,040
MKSI icon
807
MKS Inc
MKSI
$9.6B
$390K 0.03%
+4,866
COHU icon
808
Cohu
COHU
$1.07B
$390K 0.03%
+26,507
KR icon
809
Kroger
KR
$44.5B
$390K 0.03%
+5,756
MTN icon
810
Vail Resorts
MTN
$5.48B
$388K 0.03%
2,425
+69
SPMO icon
811
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$387K 0.03%
+4,178
AMBA icon
812
Ambarella
AMBA
$3.66B
$386K 0.03%
7,668
-124
RRC icon
813
Range Resources
RRC
$8.96B
$385K 0.03%
+9,634
PRDO icon
814
Perdoceo Education
PRDO
$2.4B
$384K 0.03%
15,261
+1,744
BOH icon
815
Bank of Hawaii
BOH
$2.54B
$383K 0.03%
+5,551
UNFI icon
816
United Natural Foods
UNFI
$2.3B
$382K 0.03%
+13,949
STN icon
817
Stantec
STN
$12.8B
$381K 0.03%
+4,598
VMEO icon
818
Vimeo
VMEO
$1.3B
$380K 0.03%
72,218
-2,444
AWI icon
819
Armstrong World Industries
AWI
$8.8B
$378K 0.03%
2,681
-3,872
CWH icon
820
Camping World
CWH
$1.05B
$377K 0.03%
+23,313
VERX icon
821
Vertex
VERX
$4.05B
$376K 0.03%
+10,749
MSGS icon
822
Madison Square Garden
MSGS
$5.48B
$376K 0.03%
1,930
-406
INTC icon
823
Intel
INTC
$182B
$375K 0.03%
+16,530
SAIA icon
824
Saia
SAIA
$7.73B
$375K 0.03%
1,073
-6,307
PLXS icon
825
Plexus
PLXS
$3.88B
$375K 0.03%
+2,923
31 32
33
34 35