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
VWO icon
926
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.13M 0.03%
21,092
TIGR
927
UP Fintech Holding
TIGR
$1.34B
$1.13M 0.03%
118,499
-98,441
NTGR icon
928
NETGEAR
NTGR
$601M
$1.13M 0.03%
45,968
+7,871
TDUP icon
929
ThredUp
TDUP
$498M
$1.13M 0.03%
176,217
+62,445
CGAU
930
Centerra Gold
CGAU
$3.73B
$1.12M 0.03%
78,076
-199,726
ES icon
931
Eversource Energy
ES
$27.7B
$1.12M 0.03%
16,648
-38,753
TARS icon
932
Tarsus Pharmaceuticals
TARS
$2.93B
$1.12M 0.03%
13,642
+3,168
BELFB
933
Bel Fuse Inc Class B
BELFB
$2.51B
$1.11M 0.02%
+6,569
ODC icon
934
Oil-Dri
ODC
$932M
$1.11M 0.02%
+22,768
EGO icon
935
Eldorado Gold
EGO
$8.03B
$1.11M 0.02%
31,020
+184
GIS icon
936
General Mills
GIS
$21.9B
$1.11M 0.02%
+23,952
GBDC icon
937
Golub Capital BDC
GBDC
$3.19B
$1.11M 0.02%
+81,818
ALRM icon
938
Alarm.com
ALRM
$2.41B
$1.11M 0.02%
21,697
-1,772
TK icon
939
Teekay
TK
$998M
$1.1M 0.02%
+122,106
ESGE icon
940
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$1.1M 0.02%
24,913
FLS icon
941
Flowserve
FLS
$9.99B
$1.1M 0.02%
15,826
-31,048
QURE icon
942
uniQure
QURE
$1.13B
$1.1M 0.02%
45,778
+23,074
CWK icon
943
Cushman & Wakefield Ltd
CWK
$2.8B
$1.09M 0.02%
67,500
-49,079
LBRDA icon
944
Liberty Broadband Class A
LBRDA
$7.5B
$1.09M 0.02%
+22,623
NMIH icon
945
NMI Holdings
NMIH
$2.8B
$1.08M 0.02%
26,504
-60,320
HON icon
946
Honeywell
HON
$153B
$1.08M 0.02%
5,530
-75,589
PLAB icon
947
Photronics
PLAB
$1.98B
$1.08M 0.02%
+33,687
EMXC icon
948
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$1.07M 0.02%
14,782
XHB icon
949
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.07M 0.02%
10,400
-19,278
FVD icon
950
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.07M 0.02%
23,235
+17,680
36 37
38
39 40