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
BTSG icon
926
BrightSpring Health Services
BTSG
$6.35B
$1.12M 0.03%
37,829
-42,508
LTBR icon
927
Lightbridge
LTBR
$536M
$1.12M 0.03%
+52,622
TRMK icon
928
Trustmark
TRMK
$2.44B
$1.12M 0.03%
28,174
-539
PRCH icon
929
Porch Group
PRCH
$1.06B
$1.11M 0.03%
+66,374
MGRC icon
930
McGrath RentCorp
MGRC
$2.63B
$1.11M 0.03%
9,492
-597
ENVA icon
931
Enova International
ENVA
$3.51B
$1.11M 0.03%
9,674
-17,754
XMMO icon
932
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$1.11M 0.03%
8,223
+5,506
BYD icon
933
Boyd Gaming
BYD
$6.4B
$1.11M 0.03%
+12,846
TFX icon
934
Teleflex
TFX
$5.77B
$1.11M 0.03%
9,068
-41,473
AAON icon
935
Aaon
AAON
$6.74B
$1.11M 0.03%
11,848
-21,480
BRO icon
936
Brown & Brown
BRO
$26.5B
$1.11M 0.03%
+11,790
ABM icon
937
ABM Industries
ABM
$2.81B
$1.1M 0.03%
23,862
+4,523
AEE icon
938
Ameren
AEE
$26.4B
$1.1M 0.03%
+10,508
TDS icon
939
Telephone and Data Systems
TDS
$4.38B
$1.1M 0.03%
27,931
+21,152
CNMD icon
940
CONMED
CNMD
$1.21B
$1.1M 0.03%
+23,289
WLDN icon
941
Willdan Group
WLDN
$1.53B
$1.09M 0.03%
11,278
-124
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$1.08M 0.03%
24,913
-20,921
TDUP icon
943
ThredUp
TDUP
$1.05B
$1.08M 0.03%
113,772
-33,622
OLED icon
944
Universal Display
OLED
$5.81B
$1.07M 0.03%
7,466
+3,983
HTH icon
945
Hilltop Holdings
HTH
$2.16B
$1.06M 0.03%
+31,847
AGM icon
946
Federal Agricultural Mortgage
AGM
$2.01B
$1.06M 0.03%
+6,331
BEAM icon
947
Beam Therapeutics
BEAM
$2.78B
$1.06M 0.03%
+43,648
CRSR icon
948
Corsair Gaming
CRSR
$726M
$1.05M 0.03%
+117,322
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$1.04M 0.03%
+4,074
EEFT icon
950
Euronet Worldwide
EEFT
$3.26B
$1.04M 0.03%
+11,882
36 37
38
39 40