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
ELV icon
851
Elevance Health
ELV
$76.1B
$349K 0.02%
802
-12,339
SPXC icon
852
SPX Corp
SPXC
$9.59B
$349K 0.02%
+2,708
HASI icon
853
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$349K 0.02%
+11,921
IBOC icon
854
International Bancshares
IBOC
$4.25B
$348K 0.02%
5,524
-8,294
TYL icon
855
Tyler Technologies
TYL
$22B
$346K 0.02%
+595
TEL icon
856
TE Connectivity
TEL
$69.6B
$344K 0.02%
2,437
-1,569
BPOP icon
857
Popular Inc
BPOP
$7.62B
$343K 0.02%
+3,714
XLC icon
858
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$342K 0.02%
3,546
-13,690
NAVI icon
859
Navient
NAVI
$1.27B
$342K 0.02%
+27,070
NVGS icon
860
Navigator Holdings
NVGS
$1.05B
$341K 0.02%
25,613
-1,300
ONB icon
861
Old National Bancorp
ONB
$8.23B
$339K 0.02%
+16,012
ZLAB icon
862
Zai Lab
ZLAB
$2.93B
$338K 0.02%
+9,359
CWT icon
863
California Water Service
CWT
$2.95B
$337K 0.02%
6,945
-6,609
BTU icon
864
Peabody Energy
BTU
$3.53B
$336K 0.02%
+24,807
NWPX icon
865
NWPX Infrastructure Inc
NWPX
$531M
$335K 0.02%
8,115
+212
BNS icon
866
Scotiabank
BNS
$80.5B
$335K 0.02%
7,063
-4,121
MDU icon
867
MDU Resources
MDU
$4.08B
$334K 0.02%
19,775
-22,594
WBA
868
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.02%
29,904
+14,602
RF icon
869
Regions Financial
RF
$21.9B
$334K 0.02%
15,350
-44,219
CPF icon
870
Central Pacific Financial
CPF
$794M
$333K 0.02%
12,314
-1,887
FOXA icon
871
Fox Class A
FOXA
$26.5B
$333K 0.02%
+5,881
CMRC
872
Commerce.com Inc Series 1
CMRC
$400M
$332K 0.02%
+57,721
KELYA icon
873
Kelly Services Class A
KELYA
$443M
$332K 0.02%
25,206
-81,054
AIP icon
874
Arteris
AIP
$606M
$328K 0.02%
+47,491
CM icon
875
Canadian Imperial Bank of Commerce
CM
$76.5B
$328K 0.02%
+5,828
33 34
35
36 37