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
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
876
Chatham Lodging
CLDT
$330M
$1.13M 0.03%
+162,208
ZK icon
877
Zeekr
ZK
$7.18B
$1.13M 0.03%
+44,292
COPX icon
878
Global X Copper Miners ETF NEW
COPX
$2.78B
$1.13M 0.03%
+25,079
ACA icon
879
Arcosa
ACA
$4.86B
$1.13M 0.03%
+13,014
KRMN
880
Karman Holdings
KRMN
$9.18B
$1.13M 0.03%
+22,360
IPI icon
881
Intrepid Potash
IPI
$359M
$1.13M 0.03%
+31,498
BXSL icon
882
Blackstone Secured Lending
BXSL
$6.14B
$1.13M 0.03%
+36,596
LI icon
883
Li Auto
LI
$20.7B
$1.12M 0.03%
41,250
-16,689
WFC icon
884
Wells Fargo
WFC
$271B
$1.11M 0.03%
13,846
-73,078
TTD icon
885
Trade Desk
TTD
$21.4B
$1.11M 0.03%
15,352
-141,763
RGR icon
886
Sturm, Ruger & Co
RGR
$506M
$1.1M 0.03%
+30,779
TDUP icon
887
ThredUp
TDUP
$1B
$1.1M 0.03%
+147,394
HDSN icon
888
Hudson Technologies
HDSN
$306M
$1.1M 0.03%
+135,222
TNET icon
889
TriNet
TNET
$2.71B
$1.1M 0.03%
+15,011
MMM icon
890
3M
MMM
$89.6B
$1.09M 0.03%
+7,191
VCYT icon
891
Veracyte
VCYT
$3.37B
$1.09M 0.03%
40,501
-5,276
NWBI icon
892
Northwest Bancshares
NWBI
$1.73B
$1.09M 0.03%
85,452
+3,299
FNDE icon
893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$1.09M 0.03%
+33,059
CPK icon
894
Chesapeake Utilities
CPK
$3.19B
$1.09M 0.03%
+9,040
CBU icon
895
Community Bank
CBU
$3.02B
$1.08M 0.03%
19,060
+6,850
LIVN icon
896
LivaNova
LIVN
$2.88B
$1.08M 0.03%
24,038
-3,025
AIV
897
Aimco
AIV
$813M
$1.08M 0.03%
+124,915
FTI icon
898
TechnipFMC
FTI
$17.6B
$1.08M 0.03%
+31,272
APLE icon
899
Apple Hospitality REIT
APLE
$2.81B
$1.07M 0.03%
92,006
+23,761
ARVN icon
900
Arvinas
ARVN
$794M
$1.07M 0.03%
+145,745
34 35
36
37 38