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
FCPT icon
851
Four Corners Property Trust
FCPT
$2.71B
$1.5M 0.03%
63,511
-84,999
SDY icon
852
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.5M 0.03%
10,277
+7,979
MBLY icon
853
Mobileye
MBLY
$7.98B
$1.5M 0.03%
218,016
+197,781
DNLI icon
854
Denali Therapeutics
DNLI
$3.1B
$1.5M 0.03%
78,007
-15,580
FNF icon
855
Fidelity National Financial
FNF
$12.8B
$1.49M 0.03%
32,227
-20,782
DPZ icon
856
Domino's
DPZ
$10.4B
$1.49M 0.03%
4,163
-3,708
TNDM icon
857
Tandem Diabetes Care
TNDM
$1.33B
$1.49M 0.03%
77,879
-6,107
AMRZ
858
Amrize Ltd
AMRZ
$29.7B
$1.49M 0.03%
26,632
-3,077
SDRL icon
859
Seadrill
SDRL
$2.78B
$1.49M 0.03%
32,723
+11,296
PRGS icon
860
Progress Software
PRGS
$1.32B
$1.49M 0.03%
+57,918
SHO icon
861
Sunstone Hotel Investors
SHO
$2.14B
$1.48M 0.03%
164,772
-193,531
GEN icon
862
Gen Digital
GEN
$15.8B
$1.48M 0.03%
+78,481
RGR icon
863
Sturm, Ruger & Co
RGR
$618M
$1.48M 0.03%
36,854
-60,841
HTH icon
864
Hilltop Holdings
HTH
$2.19B
$1.47M 0.03%
41,171
-6,117
XAR icon
865
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$1.47M 0.03%
+5,794
MAX icon
866
MediaAlpha
MAX
$490M
$1.47M 0.03%
158,170
-52,182
CPF icon
867
Central Pacific Financial
CPF
$919M
$1.47M 0.03%
45,971
+23,292
AIT icon
868
Applied Industrial Technologies
AIT
$11.7B
$1.47M 0.03%
5,534
-8,848
MAA icon
869
Mid-America Apartment Communities
MAA
$16B
$1.47M 0.03%
+12,011
GDOT icon
870
Green Dot
GDOT
$718M
$1.47M 0.03%
130,588
-21,772
NEU icon
871
NewMarket
NEU
$7.27B
$1.46M 0.03%
2,281
-5,543
LENZ
872
LENZ Therapeutics
LENZ
$220M
$1.45M 0.03%
158,715
+118,100
SPFI icon
873
South Plains Financial
SPFI
$787M
$1.45M 0.03%
+34,639
ITRN icon
874
Ituran Location and Control
ITRN
$1.25B
$1.45M 0.03%
+29,599
IWS icon
875
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.45M 0.03%
+9,937
33 34
35
36 37