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
WAB icon
851
Wabtec
WAB
$41.7B
$1.3M 0.03%
6,094
-6,601
ETD icon
852
Ethan Allen Interiors
ETD
$556M
$1.29M 0.03%
56,687
+43,165
BLKB icon
853
Blackbaud
BLKB
$2.07B
$1.29M 0.03%
20,416
+7,286
ING icon
854
ING
ING
$78.2B
$1.29M 0.03%
+46,107
AWK icon
855
American Water Works
AWK
$26B
$1.29M 0.03%
9,888
+797
DCO icon
856
Ducommun
DCO
$1.95B
$1.29M 0.03%
+13,551
ASND icon
857
Ascendis Pharma
ASND
$14.6B
$1.29M 0.03%
6,034
-2,025
NLR icon
858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$1.28M 0.03%
+10,340
THRY icon
859
Thryv Holdings
THRY
$137M
$1.28M 0.03%
+211,893
FNDX icon
860
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.28M 0.03%
47,067
-19,186
AMN icon
861
AMN Healthcare
AMN
$796M
$1.27M 0.03%
80,584
-54,460
BATRK icon
862
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.27M 0.03%
32,183
-6,702
GLW icon
863
Corning
GLW
$114B
$1.27M 0.03%
+14,493
SBSW icon
864
Sibanye-Stillwater
SBSW
$9.6B
$1.27M 0.03%
89,023
-66,376
MLTX icon
865
MoonLake Immunotherapeutics
MLTX
$1.33B
$1.26M 0.03%
+95,972
UPB
866
Upstream Bio Inc
UPB
$480M
$1.26M 0.03%
+46,559
IDMO icon
867
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$1.26M 0.03%
22,684
+16,682
NPKI
868
NPK International
NPKI
$1.16B
$1.26M 0.03%
+105,616
CVSA
869
Covista Inc.
CVSA
$3.5B
$1.26M 0.03%
+12,142
VFH icon
870
Vanguard Financials ETF
VFH
$12.3B
$1.26M 0.03%
+9,404
CASH icon
871
Pathward Financial
CASH
$1.92B
$1.25M 0.03%
+17,669
BLD icon
872
TopBuild
BLD
$10.6B
$1.25M 0.03%
2,987
+394
ORRF icon
873
Orrstown Financial Services
ORRF
$676M
$1.25M 0.03%
35,174
+17,699
PAYX icon
874
Paychex
PAYX
$34B
$1.24M 0.03%
11,094
-129,568
USLM icon
875
United States Lime & Minerals
USLM
$3.36B
$1.24M 0.03%
+10,389
33 34
35
36 37