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
BHVN icon
901
Biohaven
BHVN
$1.63B
$1.37M 0.03%
+161,876
IIIN icon
902
Insteel Industries
IIIN
$553M
$1.37M 0.03%
+40,735
TREX icon
903
Trex
TREX
$4.12B
$1.36M 0.03%
37,401
+14,251
ODC icon
904
Oil-Dri
ODC
$1.22B
$1.36M 0.03%
20,879
-1,889
ESLT icon
905
Elbit Systems
ESLT
$38.6B
$1.36M 0.03%
+1,600
CGEM icon
906
Cullinan Oncology
CGEM
$830M
$1.36M 0.03%
+95,417
SENEA icon
907
Seneca Foods Class A
SENEA
$994M
$1.35M 0.03%
8,966
+1,962
AXON icon
908
Axon Enterprise
AXON
$39.2B
$1.35M 0.03%
+3,180
OLMA icon
909
Olema Pharmaceuticals
OLMA
$901M
$1.35M 0.03%
90,375
+53,176
TTMI icon
910
TTM Technologies
TTMI
$17.4B
$1.34M 0.03%
+13,800
SMH icon
911
VanEck Semiconductor ETF
SMH
$65.1B
$1.34M 0.03%
+3,500
ASX icon
912
ASE Group
ASX
$74.7B
$1.34M 0.03%
+61,873
PBR icon
913
Petrobras
PBR
$114B
$1.34M 0.03%
64,570
-1,590,108
COGT icon
914
Cogent Biosciences
COGT
$5.3B
$1.34M 0.03%
34,759
-60,045
DLTR icon
915
Dollar Tree
DLTR
$20.9B
$1.33M 0.03%
12,176
+9,051
CRS icon
916
Carpenter Technology
CRS
$24B
$1.32M 0.03%
3,339
-1,380
WLDN icon
917
Willdan Group
WLDN
$1.47B
$1.32M 0.03%
17,190
+4,529
AAUC
918
Allied Gold Corp
AAUC
$3.21B
$1.3M 0.02%
41,841
-44,374
MGA icon
919
Magna International
MGA
$18B
$1.29M 0.02%
+23,057
PD icon
920
PagerDuty
PD
$713M
$1.28M 0.02%
206,701
+183,770
FDUS icon
921
Fidus Investment
FDUS
$701M
$1.28M 0.02%
73,533
+32,015
HLNE icon
922
Hamilton Lane
HLNE
$3.52B
$1.27M 0.02%
+12,821
BEAM icon
923
Beam Therapeutics
BEAM
$3.02B
$1.27M 0.02%
+53,164
MYRG icon
924
MYR Group
MYRG
$6.94B
$1.27M 0.02%
+4,485
AAXJ icon
925
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
$1.26M 0.02%
13,131
+7,058
35 36
37
38 39