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
LASR icon
826
nLIGHT
LASR
$3.71B
$1.57M 0.03%
27,589
+13,772
BW icon
827
Babcock & Wilcox
BW
$2.44B
$1.57M 0.03%
106,929
-52,086
BTU icon
828
Peabody Energy
BTU
$3.42B
$1.57M 0.03%
47,650
+18,370
PAM icon
829
Pampa Energía
PAM
$4.4B
$1.57M 0.03%
+17,728
HOMB icon
830
Home BancShares
HOMB
$5.46B
$1.56M 0.03%
58,070
-27,372
GKOS icon
831
Glaukos
GKOS
$7.34B
$1.56M 0.03%
14,523
-5,617
ADUS icon
832
Addus HomeCare
ADUS
$1.72B
$1.56M 0.03%
+16,688
TKC icon
833
Turkcell
TKC
$5.02B
$1.56M 0.03%
258,607
-22,228
FPI
834
Farmland Partners
FPI
$451M
$1.56M 0.03%
+138,591
GHC icon
835
Graham Holdings Company
GHC
$4.88B
$1.55M 0.03%
+1,470
DSGX icon
836
Descartes Systems
DSGX
$6.47B
$1.55M 0.03%
21,663
-6,375
WU icon
837
Western Union
WU
$2.34B
$1.55M 0.03%
177,314
-38,640
HAFC icon
838
Hanmi Financial
HAFC
$906M
$1.55M 0.03%
58,709
-49
EEM icon
839
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.54M 0.03%
27,034
OTEX icon
840
Open Text
OTEX
$5.61B
$1.54M 0.03%
69,025
+17,594
PIPR icon
841
Piper Sandler
PIPR
$5.18B
$1.53M 0.03%
+20,051
LC icon
842
LendingClub
LC
$1.98B
$1.53M 0.03%
107,139
-34,952
KMT icon
843
Kennametal
KMT
$2.49B
$1.53M 0.03%
+42,411
TTAN
844
ServiceTitan Inc
TTAN
$7.38B
$1.53M 0.03%
+24,100
HRB icon
845
H&R Block
HRB
$4.83B
$1.52M 0.03%
+47,981
ACEL icon
846
Accel Entertainment
ACEL
$982M
$1.52M 0.03%
139,441
+99,521
VTOL icon
847
Bristow Group
VTOL
$1.23B
$1.52M 0.03%
+32,434
ABM icon
848
ABM Industries
ABM
$2.49B
$1.52M 0.03%
39,441
-33,750
BBJP icon
849
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.52M 0.03%
+22,005
EWL icon
850
iShares MSCI Switzerland ETF
EWL
$1.79B
$1.51M 0.03%
+25,642
32 33
34
35 36