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
CVGW icon
876
Calavo Growers
CVGW
$447M
$1.24M 0.03%
+57,171
TKR icon
877
Timken Company
TKR
$7.09B
$1.24M 0.03%
14,740
-7,577
FCFS icon
878
FirstCash
FCFS
$8.5B
$1.24M 0.03%
+7,767
SLNO icon
879
Soleno Therapeutics
SLNO
$2.06B
$1.24M 0.03%
+26,685
TRMK icon
880
Trustmark
TRMK
$2.4B
$1.23M 0.03%
31,689
+3,515
TPH icon
881
Tri Pointe Homes
TPH
$3.92B
$1.23M 0.03%
39,121
-22,281
ASH icon
882
Ashland
ASH
$2.42B
$1.23M 0.03%
20,967
-449
PATH icon
883
UiPath
PATH
$6.35B
$1.22M 0.03%
74,629
-176,152
ILMN icon
884
Illumina
ILMN
$18.4B
$1.22M 0.03%
9,317
-1,291
HDB icon
885
HDFC Bank
HDB
$146B
$1.22M 0.03%
+33,404
ADMA icon
886
ADMA Biologics
ADMA
$3.72B
$1.22M 0.03%
66,874
-38,409
XLI icon
887
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$1.22M 0.03%
+7,848
RDDT icon
888
Reddit
RDDT
$25.7B
$1.21M 0.03%
5,280
-7,782
FWRD icon
889
Forward Air
FWRD
$611M
$1.21M 0.03%
48,434
+31,672
WASH icon
890
Washington Trust Bancorp
WASH
$610M
$1.21M 0.03%
40,968
+27,625
KARO icon
891
Karooooo
KARO
$1.45B
$1.21M 0.03%
26,602
+21,831
RIGL icon
892
Rigel Pharmaceuticals
RIGL
$518M
$1.21M 0.03%
28,257
+4,440
TYRA icon
893
Tyra Biosciences
TYRA
$1.87B
$1.21M 0.03%
+45,942
SWX icon
894
Southwest Gas
SWX
$6.3B
$1.21M 0.03%
+15,075
HCKT icon
895
Hackett Group
HCKT
$354M
$1.2M 0.03%
+61,324
HHH icon
896
Howard Hughes
HHH
$3.76B
$1.2M 0.03%
15,084
-6,064
CMPS
897
Compass Pathways
CMPS
$788M
$1.2M 0.03%
+174,258
HRI icon
898
Herc Holdings
HRI
$3.84B
$1.2M 0.03%
+8,101
TECK icon
899
Teck Resources
TECK
$25.6B
$1.2M 0.03%
+25,036
BRSP
900
BrightSpire Capital
BRSP
$724M
$1.2M 0.03%
213,901
+200,669
34 35
36
37 38