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
FDL icon
826
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.02B
$1.35M 0.03%
+30,442
CTRA icon
827
Coterra Energy
CTRA
$23.4B
$1.35M 0.03%
51,184
-124,514
ERO icon
828
Ero Copper
ERO
$2.88B
$1.35M 0.03%
+47,618
QSR icon
829
Restaurant Brands International
QSR
$24.9B
$1.34M 0.03%
+19,701
GPC icon
830
Genuine Parts
GPC
$15.2B
$1.34M 0.03%
+10,878
QS icon
831
QuantumScape Corp
QS
$4.31B
$1.34M 0.03%
+128,329
SA
832
Seabridge Gold
SA
$3.6B
$1.33M 0.03%
+45,065
LBTYA icon
833
Liberty Global Class A
LBTYA
$4.17B
$1.33M 0.03%
119,560
+76,986
EFC
834
Ellington Financial
EFC
$1.51B
$1.33M 0.03%
+97,883
PLOW icon
835
Douglas Dynamics
PLOW
$1B
$1.33M 0.03%
40,688
+13,044
MOG.A icon
836
Moog Inc Class A
MOG.A
$9.74B
$1.33M 0.03%
5,449
-3,244
COCO icon
837
Vita Coco
COCO
$3.18B
$1.32M 0.03%
24,962
+6,090
MYE icon
838
Myers Industries
MYE
$778M
$1.32M 0.03%
70,638
+47,797
LPX icon
839
Louisiana-Pacific
LPX
$5.41B
$1.32M 0.03%
16,303
-41,573
WLDN icon
840
Willdan Group
WLDN
$1.23B
$1.31M 0.03%
12,661
+1,383
SGI
841
Somnigroup International
SGI
$16.5B
$1.31M 0.03%
14,693
-20,663
MTDR icon
842
Matador Resources
MTDR
$6.84B
$1.31M 0.03%
30,878
-37,909
TH icon
843
Target Hospitality
TH
$866M
$1.31M 0.03%
163,480
+42,306
CCSI icon
844
Consensus Cloud Solutions
CCSI
$565M
$1.31M 0.03%
+59,970
RSI icon
845
Rush Street Interactive
RSI
$2.14B
$1.31M 0.03%
67,324
+25,358
CMPR icon
846
Cimpress
CMPR
$1.73B
$1.31M 0.03%
+19,642
PYPL icon
847
PayPal
PYPL
$41.7B
$1.31M 0.03%
22,396
+8,265
RELY icon
848
Remitly
RELY
$3.59B
$1.31M 0.03%
94,722
-14,931
BLBD icon
849
Blue Bird Corp
BLBD
$1.69B
$1.31M 0.03%
27,802
-21,033
EVLV icon
850
Evolv Technologies
EVLV
$905M
$1.3M 0.03%
181,752
+9,316
32 33
34
35 36