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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
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
$41.8B
$1.23M 0.03%
15,651
-7,609
SIBN icon
877
SI-BONE Inc
SIBN
$621M
$1.23M 0.03%
83,369
+64,322
GLDD icon
878
Great Lakes Dredge & Dock
GLDD
$1.13B
$1.23M 0.03%
+102,318
WGO icon
879
Winnebago Industries
WGO
$969M
$1.22M 0.03%
36,405
-17,526
ADP icon
880
Automatic Data Processing
ADP
$85.8B
$1.21M 0.03%
4,133
+1,495
RXST icon
881
RxSight
RXST
$305M
$1.21M 0.03%
134,794
+24,743
COF icon
882
Capital One
COF
$113B
$1.21M 0.03%
+5,699
NWBI icon
883
Northwest Bancshares
NWBI
$1.79B
$1.21M 0.03%
97,494
+12,042
PWR icon
884
Quanta Services
PWR
$84.9B
$1.21M 0.03%
+2,908
GFF icon
885
Griffon
GFF
$3.45B
$1.2M 0.03%
15,817
-7,682
CDP icon
886
COPT Defense Properties
CDP
$3.62B
$1.2M 0.03%
+41,406
NJR icon
887
New Jersey Resources
NJR
$5.44B
$1.2M 0.03%
24,986
+2,852
CTS icon
888
CTS Corp
CTS
$1.38B
$1.2M 0.03%
30,121
+24,702
IQLT icon
889
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.2M 0.03%
27,142
-2,289
GDOT icon
890
Green Dot
GDOT
$635M
$1.2M 0.03%
+89,018
ALG icon
891
Alamo Group
ALG
$2.13B
$1.19M 0.03%
+6,250
ALNY icon
892
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.19M 0.03%
+2,614
CAL icon
893
Caleres
CAL
$333M
$1.19M 0.03%
+91,080
EIG icon
894
Employers Holdings
EIG
$772M
$1.19M 0.03%
+27,945
CRUS icon
895
Cirrus Logic
CRUS
$6.91B
$1.19M 0.03%
9,461
+3,945
FELE icon
896
Franklin Electric
FELE
$4.14B
$1.18M 0.03%
+12,410
FDUS icon
897
Fidus Investment
FDUS
$683M
$1.18M 0.03%
58,246
-4,115
NVO icon
898
Novo Nordisk
NVO
$173B
$1.18M 0.03%
21,245
+10,577
BUSE icon
899
First Busey Corp
BUSE
$2.15B
$1.18M 0.03%
50,885
-10,783
CRL icon
900
Charles River Laboratories
CRL
$8.32B
$1.18M 0.03%
+7,526
34 35
36
37 38