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
HST icon
901
Host Hotels & Resorts
HST
$12.3B
$1.07M 0.03%
69,743
+24,654
USLM icon
902
United States Lime & Minerals
USLM
$3.41B
$1.07M 0.03%
+10,720
ATAT icon
903
Atour Lifestyle Holdings
ATAT
$5.58B
$1.07M 0.03%
+32,889
AESI icon
904
Atlas Energy Solutions
AESI
$1.26B
$1.07M 0.03%
+79,677
CSWC icon
905
Capital Southwest
CSWC
$1.2B
$1.06M 0.03%
+48,215
PRM icon
906
Perimeter Solutions
PRM
$3.8B
$1.06M 0.03%
76,288
+63,599
WSR
907
Whitestone REIT
WSR
$682M
$1.06M 0.03%
+84,945
FNDX icon
908
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$1.06M 0.03%
+43,078
UPBD icon
909
Upbound Group
UPBD
$1.01B
$1.06M 0.03%
+42,107
CYBR icon
910
CyberArk
CYBR
$26.1B
$1.06M 0.03%
2,596
-6,062
BLKB icon
911
Blackbaud
BLKB
$2.81B
$1.05M 0.03%
16,421
+11,896
ICFI icon
912
ICF International
ICFI
$1.48B
$1.05M 0.03%
12,439
+1,969
PLMR icon
913
Palomar
PLMR
$3.5B
$1.05M 0.03%
+6,827
FC icon
914
Franklin Covey
FC
$192M
$1.05M 0.03%
+45,985
TRMK icon
915
Trustmark
TRMK
$2.35B
$1.05M 0.03%
+28,713
LNW icon
916
Light & Wonder
LNW
$7.3B
$1.05M 0.03%
10,870
-2,097
ENPH icon
917
Enphase Energy
ENPH
$4.04B
$1.04M 0.03%
26,323
-14,444
CMP icon
918
Compass Minerals
CMP
$747M
$1.04M 0.03%
+51,845
BOH icon
919
Bank of Hawaii
BOH
$2.65B
$1.04M 0.03%
15,405
+9,854
TAC icon
920
TransAlta
TAC
$4.61B
$1.04M 0.03%
+96,266
CART icon
921
Maplebear
CART
$10.3B
$1.04M 0.03%
22,948
+10,840
DEA
922
Easterly Government Properties
DEA
$1B
$1.03M 0.03%
+46,602
NVR icon
923
NVR
NVR
$20B
$1.03M 0.03%
140
-250
SCHE icon
924
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$1.03M 0.03%
+34,276
QNST icon
925
QuinStreet
QNST
$823M
$1.03M 0.03%
+64,102
35 36
37
38 39