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
MPC icon
801
Marathon Petroleum
MPC
$66.2B
$1.43M 0.03%
+7,402
NRIM icon
802
Northrim BanCorp
NRIM
$494M
$1.43M 0.03%
65,858
+46,770
EMBJ
803
Embraer S.A. ADS
EMBJ
$11.8B
$1.43M 0.03%
23,585
-36,674
HUBS icon
804
HubSpot
HUBS
$13.6B
$1.42M 0.03%
3,036
-26,484
MMYT icon
805
MakeMyTrip
MMYT
$4.48B
$1.42M 0.03%
+15,142
W icon
806
Wayfair
W
$9.72B
$1.42M 0.03%
15,843
-13,714
GIC icon
807
Global Industrial
GIC
$1.2B
$1.41M 0.03%
38,574
-38,867
CAC icon
808
Camden National
CAC
$767M
$1.41M 0.03%
36,627
+29,771
GOGO icon
809
Gogo Inc
GOGO
$611M
$1.4M 0.03%
+163,275
TPB icon
810
Turning Point Brands
TPB
$1.73B
$1.4M 0.03%
14,173
-15,953
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.48B
$1.4M 0.03%
+33,257
MRTN icon
812
Marten Transport
MRTN
$987M
$1.4M 0.03%
+130,959
EMA
813
Emera Inc
EMA
$15.9B
$1.39M 0.03%
29,072
+23,852
VRDN icon
814
Viridian Therapeutics
VRDN
$2.91B
$1.39M 0.03%
64,594
+52,414
UPBD icon
815
Upbound Group
UPBD
$1.06B
$1.39M 0.03%
58,637
+16,530
NVR icon
816
NVR
NVR
$18.6B
$1.38M 0.03%
172
+32
HAFC icon
817
Hanmi Financial
HAFC
$751M
$1.38M 0.03%
55,908
+8,078
PWP icon
818
Perella Weinberg Partners
PWP
$1.15B
$1.38M 0.03%
64,733
-23,806
MLYS icon
819
Mineralys Therapeutics
MLYS
$2.15B
$1.38M 0.03%
36,373
+15,093
MFA
820
MFA Financial
MFA
$1.04B
$1.38M 0.03%
149,931
+138,831
ATAT icon
821
Atour Lifestyle Holdings
ATAT
$4.98B
$1.37M 0.03%
36,495
+3,606
CTRI icon
822
Centuri Holdings
CTRI
$3.04B
$1.36M 0.03%
+64,260
CYTK icon
823
Cytokinetics
CYTK
$7.66B
$1.36M 0.03%
+24,732
PTC icon
824
PTC
PTC
$18.9B
$1.35M 0.03%
+6,663
DVAX
825
DELISTED
Dynavax Technologies
DVAX
$1.35M 0.03%
136,018
-3,209
31 32
33
34 35