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
BANC icon
901
Banc of California
BANC
$2.61B
$1.17M 0.03%
70,856
+53,506
KMPR icon
902
Kemper
KMPR
$1.71B
$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
$4.41B
$1.17M 0.03%
+55,075
QTUM icon
905
Defiance Quantum ETF
QTUM
$3.55B
$1.16M 0.03%
+11,102
TRGP icon
906
Targa Resources
TRGP
$50.8B
$1.16M 0.03%
+6,922
FOX icon
907
Fox Class B
FOX
$22.4B
$1.16M 0.03%
+20,187
RDNT icon
908
RadNet
RDNT
$4.74B
$1.16M 0.03%
15,170
+10,668
COHR icon
909
Coherent
COHR
$47.1B
$1.16M 0.03%
+10,725
GEHC icon
910
GE HealthCare
GEHC
$33.1B
$1.15M 0.03%
+15,361
AAOI icon
911
Applied Optoelectronics
AAOI
$9.55B
$1.15M 0.03%
44,437
-108,664
VRNS icon
912
Varonis Systems
VRNS
$2.83B
$1.15M 0.03%
20,048
-111,019
VSEC icon
913
VSE Corp
VSEC
$6.02B
$1.14M 0.03%
6,886
+3,807
JLL icon
914
Jones Lang LaSalle
JLL
$13.6B
$1.14M 0.03%
+3,832
VWO icon
915
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.14M 0.03%
21,092
-13,983
CRTO icon
916
Criteo
CRTO
$925M
$1.14M 0.03%
50,288
-126,024
PAGS icon
917
PagSeguro Digital
PAGS
$2.95B
$1.14M 0.03%
113,544
+97,921
FR icon
918
First Industrial Realty Trust
FR
$8.09B
$1.13M 0.03%
22,048
-92,295
ON icon
919
ON Semiconductor
ON
$23.3B
$1.13M 0.03%
+22,993
CAR icon
920
Avis
CAR
$3.57B
$1.13M 0.03%
7,053
-621
SRRK icon
921
Scholar Rock
SRRK
$4.96B
$1.13M 0.03%
30,371
-5,732
GUNR icon
922
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$1.13M 0.03%
25,814
+4,521
L icon
923
Loews
L
$22.4B
$1.13M 0.03%
11,256
+3
KVYO icon
924
Klaviyo
KVYO
$6.05B
$1.13M 0.03%
40,793
+31,838
EGBN icon
925
Eagle Bancorp
EGBN
$743M
$1.12M 0.03%
55,352
-102,875
35 36
37
38 39