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
BTSG icon
926
BrightSpring Health Services
BTSG
$7.94B
$1.12M 0.03%
37,829
-42,508
LTBR icon
927
Lightbridge
LTBR
$389M
$1.12M 0.03%
+52,622
TRMK icon
928
Trustmark
TRMK
$2.43B
$1.12M 0.03%
28,174
-539
PRCH icon
929
Porch Group
PRCH
$806M
$1.11M 0.03%
+66,374
MGRC icon
930
McGrath RentCorp
MGRC
$2.58B
$1.11M 0.03%
9,492
-597
ENVA icon
931
Enova International
ENVA
$3.49B
$1.11M 0.03%
9,674
-17,754
XMMO icon
932
Invesco S&P MidCap Momentum ETF
XMMO
$5.56B
$1.11M 0.03%
8,223
+5,506
BYD icon
933
Boyd Gaming
BYD
$6.24B
$1.11M 0.03%
+12,846
TFX icon
934
Teleflex
TFX
$4.94B
$1.11M 0.03%
9,068
-41,473
AAON icon
935
Aaon
AAON
$7.46B
$1.11M 0.03%
11,848
-21,480
BRO icon
936
Brown & Brown
BRO
$23.3B
$1.11M 0.03%
+11,790
ABM icon
937
ABM Industries
ABM
$2.39B
$1.1M 0.03%
23,862
+4,523
AEE icon
938
Ameren
AEE
$30.2B
$1.1M 0.03%
+10,508
TDS icon
939
Telephone and Data Systems
TDS
$4.99B
$1.1M 0.03%
27,931
+21,152
CNMD icon
940
CONMED
CNMD
$1.18B
$1.1M 0.03%
+23,289
WLDN icon
941
Willdan Group
WLDN
$1.24B
$1.09M 0.03%
11,278
-124
ESGE icon
942
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.08M 0.03%
24,913
-20,921
TDUP icon
943
ThredUp
TDUP
$490M
$1.08M 0.03%
113,772
-33,622
OLED icon
944
Universal Display
OLED
$4.64B
$1.07M 0.03%
7,466
+3,983
HTH icon
945
Hilltop Holdings
HTH
$2.11B
$1.06M 0.03%
+31,847
AGM icon
946
Federal Agricultural Mortgage
AGM
$1.7B
$1.06M 0.03%
+6,331
BEAM icon
947
Beam Therapeutics
BEAM
$2.66B
$1.06M 0.03%
+43,648
CRSR icon
948
Corsair Gaming
CRSR
$608M
$1.05M 0.03%
+117,322
MTUM icon
949
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$1.04M 0.03%
+4,074
EEFT icon
950
Euronet Worldwide
EEFT
$2.91B
$1.04M 0.03%
+11,882
36 37
38
39 40