YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
876
American International
AIG
$41.2B
$1.23M 0.03%
15,651
-7,609
SIBN icon
877
SI-BONE Inc
SIBN
$824M
$1.23M 0.03%
83,369
+64,322
GLDD icon
878
Great Lakes Dredge & Dock
GLDD
$922M
$1.23M 0.03%
+102,318
WGO icon
879
Winnebago Industries
WGO
$1.09B
$1.22M 0.03%
36,405
-17,526
ADP icon
880
Automatic Data Processing
ADP
$104B
$1.21M 0.03%
4,133
+1,495
RXST icon
881
RxSight
RXST
$513M
$1.21M 0.03%
134,794
+24,743
COF icon
882
Capital One
COF
$147B
$1.21M 0.03%
+5,699
NWBI icon
883
Northwest Bancshares
NWBI
$1.8B
$1.21M 0.03%
97,494
+12,042
PWR icon
884
Quanta Services
PWR
$68.3B
$1.21M 0.03%
+2,908
GFF icon
885
Griffon
GFF
$3.38B
$1.2M 0.03%
15,817
-7,682
CDP icon
886
COPT Defense Properties
CDP
$3.27B
$1.2M 0.03%
+41,406
NJR icon
887
New Jersey Resources
NJR
$4.53B
$1.2M 0.03%
24,986
+2,852
CTS icon
888
CTS Corp
CTS
$1.25B
$1.2M 0.03%
30,121
+24,702
IQLT icon
889
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.2M 0.03%
27,142
-2,289
GDOT icon
890
Green Dot
GDOT
$727M
$1.2M 0.03%
+89,018
ALG icon
891
Alamo Group
ALG
$1.97B
$1.19M 0.03%
+6,250
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$54.9B
$1.19M 0.03%
+2,614
CAL icon
893
Caleres
CAL
$431M
$1.19M 0.03%
+91,080
EIG icon
894
Employers Holdings
EIG
$897M
$1.19M 0.03%
+27,945
CRUS icon
895
Cirrus Logic
CRUS
$6.4B
$1.19M 0.03%
9,461
+3,945
FELE icon
896
Franklin Electric
FELE
$4.11B
$1.18M 0.03%
+12,410
FDUS icon
897
Fidus Investment
FDUS
$730M
$1.18M 0.03%
58,246
-4,115
NVO icon
898
Novo Nordisk
NVO
$206B
$1.18M 0.03%
21,245
+10,577
BUSE icon
899
First Busey Corp
BUSE
$2.14B
$1.18M 0.03%
50,885
-10,783
CRL icon
900
Charles River Laboratories
CRL
$9.15B
$1.18M 0.03%
+7,526
34 35
36
37 38