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
L icon
926
Loews
L
$21.4B
$1.03M 0.03%
11,253
-14,137
TNK icon
927
Teekay Tankers
TNK
$2.1B
$1.03M 0.03%
24,693
+11,675
INR
928
Infinity Natural Resources
INR
$205M
$1.02M 0.03%
+55,889
EG icon
929
Everest Group
EG
$13.6B
$1.02M 0.03%
3,007
+1,206
LOB icon
930
Live Oak Bancshares
LOB
$1.47B
$1.02M 0.02%
34,148
+17,082
BLMN icon
931
Bloomin' Brands
BLMN
$541M
$1.02M 0.02%
118,035
-49,419
FRSH icon
932
Freshworks
FRSH
$3.28B
$1.01M 0.02%
+67,999
ERII icon
933
Energy Recovery
ERII
$744M
$1.01M 0.02%
79,161
+51,276
IDCC icon
934
InterDigital
IDCC
$9.57B
$1.01M 0.02%
+4,505
MAN icon
935
ManpowerGroup
MAN
$1.36B
$1.01M 0.02%
24,997
+13,597
NXST icon
936
Nexstar Media Group
NXST
$5.91B
$1.01M 0.02%
5,827
+1,432
TVTX icon
937
Travere Therapeutics
TVTX
$3.23B
$1.01M 0.02%
68,000
+52,675
DRS icon
938
Leonardo DRS
DRS
$9.47B
$1M 0.02%
+21,589
HNI icon
939
HNI Corp
HNI
$1.81B
$1M 0.02%
+20,372
MLCO icon
940
Melco Resorts & Entertainment
MLCO
$3.5B
$1M 0.02%
+138,342
NJR icon
941
New Jersey Resources
NJR
$4.63B
$992K 0.02%
22,134
+6,290
IBEX icon
942
IBEX
IBEX
$493M
$987K 0.02%
33,907
+18,606
SEI
943
Solaris Energy Infrastructure
SEI
$2.45B
$985K 0.02%
+34,817
ACGL icon
944
Arch Capital
ACGL
$32.9B
$983K 0.02%
10,791
-3,726
HY icon
945
Hyster-Yale Materials Handling
HY
$527M
$981K 0.02%
+24,661
AVNS icon
946
Avanos Medical
AVNS
$541M
$980K 0.02%
80,073
+54,373
SWX icon
947
Southwest Gas
SWX
$5.84B
$976K 0.02%
13,124
-11,097
WMS icon
948
Advanced Drainage Systems
WMS
$11.5B
$976K 0.02%
+8,494
SPEM icon
949
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$973K 0.02%
+22,770
DOCS icon
950
Doximity
DOCS
$9.93B
$969K 0.02%
15,796
-22,527
36 37
38
39 40