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
SOBO
826
South Bow Corp
SOBO
$5.44B
$374K 0.03%
+14,650
NRIX icon
827
Nurix Therapeutics
NRIX
$1.12B
$374K 0.03%
+31,458
IBEX icon
828
IBEX
IBEX
$509M
$373K 0.03%
+15,301
AMLP icon
829
Alerian MLP ETF
AMLP
$10.3B
$372K 0.03%
7,158
-14,748
FOX icon
830
Fox Class B
FOX
$23.6B
$372K 0.03%
+7,051
SOXX icon
831
iShares Semiconductor ETF
SOXX
$16.1B
$372K 0.03%
+1,975
LAUR icon
832
Laureate Education
LAUR
$4.4B
$371K 0.03%
18,128
-9,439
UGI icon
833
UGI
UGI
$7.25B
$370K 0.03%
11,175
-18,814
IWD icon
834
iShares Russell 1000 Value ETF
IWD
$65.5B
$368K 0.03%
1,958
+377
AVNS icon
835
Avanos Medical
AVNS
$547M
$368K 0.03%
+25,700
HTBK icon
836
Heritage Commerce
HTBK
$650M
$367K 0.02%
38,598
+28,069
DAN icon
837
Dana Inc
DAN
$2.61B
$366K 0.02%
+27,448
BV icon
838
BrightView Holdings
BV
$1.26B
$366K 0.02%
+28,483
PBF icon
839
PBF Energy
PBF
$3.91B
$364K 0.02%
+19,056
PPA icon
840
Invesco Aerospace & Defense ETF
PPA
$6.77B
$364K 0.02%
+3,121
WTTR icon
841
Select Water Solutions
WTTR
$1.24B
$362K 0.02%
34,458
+8,643
RYAN icon
842
Ryan Specialty Holdings
RYAN
$6.81B
$362K 0.02%
+4,894
IXN icon
843
iShares Global Tech ETF
IXN
$6.54B
$361K 0.02%
+4,764
RPAY icon
844
Repay Holdings
RPAY
$438M
$361K 0.02%
+64,723
BOTZ icon
845
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$357K 0.02%
+12,533
SWTX
846
DELISTED
SpringWorks Therapeutics
SWTX
$356K 0.02%
+8,058
CCL icon
847
Carnival Corp
CCL
$38.6B
$353K 0.02%
18,090
+3,713
JACK icon
848
Jack in the Box
JACK
$335M
$353K 0.02%
+12,972
VTLE icon
849
Vital Energy
VTLE
$608M
$351K 0.02%
+16,532
GSHD icon
850
Goosehead Insurance
GSHD
$1.84B
$349K 0.02%
+2,959
32 33
34
35 36