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
VZ icon
901
Verizon
VZ
$212B
$1.2M 0.03%
29,368
-96,806
CLS icon
902
Celestica
CLS
$30.8B
$1.19M 0.03%
+4,026
FLNC icon
903
Fluence Energy
FLNC
$2.37B
$1.19M 0.03%
60,155
+44,972
REET icon
904
iShares Global REIT ETF
REET
$4.61B
$1.19M 0.03%
47,607
+24,801
LNG icon
905
Cheniere Energy
LNG
$52.6B
$1.19M 0.03%
+6,104
GUNR icon
906
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$1.18M 0.03%
25,814
WSO icon
907
Watsco Inc
WSO
$15.3B
$1.18M 0.03%
3,512
-4,438
MTZ icon
908
MasTec
MTZ
$23.8B
$1.18M 0.03%
+5,432
OS
909
OneStream Inc
OS
$4.5B
$1.18M 0.03%
64,218
-183,497
EWA icon
910
iShares MSCI Australia ETF
EWA
$1.49B
$1.17M 0.03%
44,775
+26,405
RDVT icon
911
Red Violet
RDVT
$616M
$1.17M 0.03%
+20,587
CW icon
912
Curtiss-Wright
CW
$25.3B
$1.17M 0.03%
+2,116
CHKP icon
913
Check Point Software Technologies
CHKP
$16.6B
$1.16M 0.03%
+6,266
FLG
914
Flagstar Bank National Association
FLG
$5.03B
$1.16M 0.03%
+92,291
NSSC icon
915
Napco Security Technologies
NSSC
$1.52B
$1.16M 0.03%
27,815
-5,453
NTCT icon
916
NETSCOUT
NTCT
$2.16B
$1.16M 0.03%
42,764
+9,688
BCO icon
917
Brink's
BCO
$4.46B
$1.16M 0.03%
+9,909
CF icon
918
CF Industries
CF
$18B
$1.16M 0.03%
14,938
-20,314
FAST icon
919
Fastenal
FAST
$53B
$1.15M 0.03%
+28,643
SAFT icon
920
Safety Insurance
SAFT
$1.04B
$1.14M 0.03%
14,682
+2,464
PBF icon
921
PBF Energy
PBF
$4.89B
$1.14M 0.03%
41,982
-86,941
VRRM icon
922
Verra Mobility
VRRM
$2.39B
$1.14M 0.03%
50,803
-57,531
MLYS icon
923
Mineralys Therapeutics
MLYS
$2.14B
$1.14M 0.03%
31,359
-5,014
MIRM icon
924
Mirum Pharmaceuticals
MIRM
$5.49B
$1.13M 0.03%
14,368
+3,343
JBI icon
925
Janus International
JBI
$775M
$1.13M 0.03%
173,481
+76,984
35 36
37
38 39