YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURN icon
926
Huron Consulting
HURN
$1.78B
$1.26M 0.02%
+9,911
SHAK icon
927
Shake Shack
SHAK
$2.11B
$1.26M 0.02%
14,270
-26,493
ANAB icon
928
AnaptysBio
ANAB
$1.47B
$1.26M 0.02%
22,701
-10,400
OSPN icon
929
OneSpan
OSPN
$525M
$1.26M 0.02%
119,419
+106,960
REXR icon
930
Rexford Industrial Realty
REXR
$7.69B
$1.25M 0.02%
38,185
+23,511
AAMI
931
Acadian Asset Management
AAMI
$2.64B
$1.25M 0.02%
22,931
+9,480
PSMT icon
932
Pricesmart
PSMT
$5.37B
$1.23M 0.02%
8,180
+2,779
NAVI icon
933
Navient
NAVI
$734M
$1.23M 0.02%
+150,000
CC icon
934
Chemours
CC
$3.08B
$1.22M 0.02%
55,592
-146,771
DXC icon
935
DXC Technology
DXC
$1.46B
$1.22M 0.02%
97,262
-49,381
CALM icon
936
Cal-Maine
CALM
$3.58B
$1.22M 0.02%
15,406
-98,072
OIS icon
937
Oil States International
OIS
$489M
$1.22M 0.02%
+104,723
ICHR icon
938
Ichor Holdings
ICHR
$2.19B
$1.22M 0.02%
+26,096
NNN icon
939
NNN REIT
NNN
$8.55B
$1.21M 0.02%
28,901
-40,207
RXST icon
940
RxSight
RXST
$207M
$1.21M 0.02%
196,935
-21,828
IWM icon
941
iShares Russell 2000 ETF
IWM
$77.8B
$1.21M 0.02%
4,890
+1,348
SHG icon
942
Shinhan Financial Group
SHG
$31.6B
$1.21M 0.02%
19,743
-13,069
CART icon
943
Maplebear
CART
$9.7B
$1.21M 0.02%
+32,310
EZPW icon
944
Ezcorp Inc
EZPW
$1.97B
$1.21M 0.02%
+47,543
VIR icon
945
Vir Biotechnology
VIR
$1.46B
$1.21M 0.02%
+134,547
ADNT icon
946
Adient
ADNT
$1.73B
$1.21M 0.02%
59,637
-22,509
NGVC icon
947
Vitamin Cottage Natural Grocers
NGVC
$694M
$1.2M 0.02%
+46,556
GMAB icon
948
Genmab
GMAB
$15.4B
$1.2M 0.02%
+44,668
PAX icon
949
Patria Investments
PAX
$1.78B
$1.2M 0.02%
+94,975
INN
950
Summit Hotel Properties
INN
$622M
$1.19M 0.02%
268,530
+235,699
36 37
38
39 40