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
BRX icon
876
Brixmor Property Group
BRX
$9.51B
$1.44M 0.03%
+50,098
UVSP icon
877
Univest Financial
UVSP
$1.13B
$1.44M 0.03%
42,099
-3,912
IWN icon
878
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.44M 0.03%
7,596
+5,576
ALK icon
879
Alaska Air
ALK
$4.77B
$1.44M 0.03%
+39,141
D icon
880
Dominion Energy
D
$58.8B
$1.44M 0.03%
+23,283
SCHW icon
881
Charles Schwab
SCHW
$155B
$1.44M 0.03%
15,297
-334,420
EWA icon
882
iShares MSCI Australia ETF
EWA
$1.4B
$1.44M 0.03%
51,756
+6,981
CLDX icon
883
Celldex Therapeutics
CLDX
$2.25B
$1.43M 0.03%
+45,192
VOT icon
884
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.43M 0.03%
+5,557
FMNB icon
885
Farmers National Banc Corp
FMNB
$840M
$1.43M 0.03%
+108,346
PAVE icon
886
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.43M 0.03%
28,053
+15,470
GUNR icon
887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$1.42M 0.03%
25,814
ALGM icon
888
Allegro MicroSystems
ALGM
$8.64B
$1.42M 0.03%
+45,132
MRP
889
Millrose Properties Inc
MRP
$4.8B
$1.42M 0.03%
+50,789
ORIC icon
890
Oric Pharmaceuticals
ORIC
$776M
$1.42M 0.03%
111,992
-229,431
CVX icon
891
Chevron
CVX
$373B
$1.41M 0.03%
6,839
-119,931
BATRK icon
892
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1.41M 0.03%
32,983
+800
BH icon
893
Biglari Holdings Class B
BH
$921M
$1.4M 0.03%
+4,260
GRID icon
894
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$1.4M 0.03%
+8,581
AIN icon
895
Albany International
AIN
$1.92B
$1.4M 0.03%
26,861
-31,093
PJT icon
896
PJT Partners
PJT
$4.06B
$1.4M 0.03%
10,032
-1,527
NVCR icon
897
NovoCure
NVCR
$1.99B
$1.39M 0.03%
127,780
-25,738
SOLV icon
898
Solventum
SOLV
$14B
$1.39M 0.03%
21,297
-56,226
QGEN icon
899
Qiagen
QGEN
$7.57B
$1.38M 0.03%
+34,485
HCSG icon
900
Healthcare Services Group
HCSG
$1.4B
$1.38M 0.03%
74,230
+63,866
34 35
36
37 38