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
BANC icon
901
Banc of California
BANC
$3.09B
$1.17M 0.03%
70,856
+53,506
KMPR icon
902
Kemper
KMPR
$2.36B
$1.17M 0.03%
22,738
+13,004
ALC icon
903
Alcon
ALC
$39.4B
$1.17M 0.03%
+15,646
SNDR icon
904
Schneider National
SNDR
$4.72B
$1.17M 0.03%
+55,075
QTUM icon
905
Defiance Quantum ETF
QTUM
$3.2B
$1.16M 0.03%
+11,102
TRGP icon
906
Targa Resources
TRGP
$39.4B
$1.16M 0.03%
+6,922
FOX icon
907
Fox Class B
FOX
$28.2B
$1.16M 0.03%
+20,187
RDNT icon
908
RadNet
RDNT
$5.96B
$1.16M 0.03%
15,170
+10,668
COHR icon
909
Coherent
COHR
$31B
$1.16M 0.03%
+10,725
GEHC icon
910
GE HealthCare
GEHC
$38.5B
$1.15M 0.03%
+15,361
AAOI icon
911
Applied Optoelectronics
AAOI
$2.39B
$1.15M 0.03%
44,437
-108,664
VRNS icon
912
Varonis Systems
VRNS
$3.91B
$1.15M 0.03%
20,048
-111,019
VSEC icon
913
VSE Corp
VSEC
$3.98B
$1.14M 0.03%
6,886
+3,807
JLL icon
914
Jones Lang LaSalle
JLL
$15.6B
$1.14M 0.03%
+3,832
VWO icon
915
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.14M 0.03%
21,092
-13,983
CRTO icon
916
Criteo
CRTO
$1.03B
$1.14M 0.03%
50,288
-126,024
PAGS icon
917
PagSeguro Digital
PAGS
$2.93B
$1.14M 0.03%
113,544
+97,921
FR icon
918
First Industrial Realty Trust
FR
$7.76B
$1.13M 0.03%
22,048
-92,295
ON icon
919
ON Semiconductor
ON
$22.2B
$1.13M 0.03%
+22,993
CAR icon
920
Avis
CAR
$4.75B
$1.13M 0.03%
7,053
-621
SRRK icon
921
Scholar Rock
SRRK
$4.6B
$1.13M 0.03%
30,371
-5,732
GUNR icon
922
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$1.13M 0.03%
25,814
+4,521
L icon
923
Loews
L
$21.2B
$1.13M 0.03%
11,256
+3
KVYO icon
924
Klaviyo
KVYO
$8.9B
$1.13M 0.03%
40,793
+31,838
EGBN icon
925
Eagle Bancorp
EGBN
$656M
$1.12M 0.03%
55,352
-102,875
35 36
37
38 39