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
EPR icon
951
EPR Properties
EPR
$3.81B
$1.04M 0.03%
+17,967
AIR icon
952
AAR Corp
AIR
$3.31B
$1.04M 0.03%
+11,616
NXST icon
953
Nexstar Media Group
NXST
$6.18B
$1.04M 0.02%
5,255
-572
CURB
954
Curbline Properties
CURB
$2.41B
$1.03M 0.02%
46,369
-55,289
LEG icon
955
Leggett & Platt
LEG
$1.57B
$1.03M 0.02%
116,228
+42,195
DK icon
956
Delek US
DK
$2.05B
$1.03M 0.02%
31,899
+10,485
TH icon
957
Target Hospitality
TH
$855M
$1.03M 0.02%
121,174
+32,187
AXGN icon
958
Axogen
AXGN
$1.4B
$1.03M 0.02%
57,579
-103,852
ASH icon
959
Ashland
ASH
$2.71B
$1.03M 0.02%
21,416
+2,537
KSPI icon
960
Kaspi.kz JSC
KSPI
$14.6B
$1.03M 0.02%
12,556
+9,384
LEU icon
961
Centrus Energy
LEU
$4.53B
$1.02M 0.02%
+3,303
MKSI icon
962
MKS Inc
MKSI
$10.5B
$1.02M 0.02%
+8,244
HTHT icon
963
Huazhu Hotels Group
HTHT
$14.8B
$1.02M 0.02%
26,065
+15,749
PRI icon
964
Primerica
PRI
$8.24B
$1.02M 0.02%
+3,670
INTA icon
965
Intapp
INTA
$3.52B
$1.02M 0.02%
24,892
-55,954
ZIM icon
966
ZIM Integrated Shipping Services
ZIM
$2.26B
$1.02M 0.02%
75,048
-252,993
BLD icon
967
TopBuild
BLD
$12.2B
$1.01M 0.02%
2,593
-1,134
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$1.01M 0.02%
28,026
-5,033
JBGS
969
JBG SMITH
JBGS
$1.02B
$1.01M 0.02%
+45,510
ILMN icon
970
Illumina
ILMN
$20.6B
$1.01M 0.02%
10,608
-14,647
UVSP icon
971
Univest Financial
UVSP
$993M
$1M 0.02%
+33,439
MHK icon
972
Mohawk Industries
MHK
$6.95B
$1M 0.02%
7,777
-11,362
EMXC icon
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$998K 0.02%
14,782
-13,064
HOUS icon
974
Anywhere Real Estate
HOUS
$1.64B
$996K 0.02%
+94,085
HTGC icon
975
Hercules Capital
HTGC
$3.42B
$996K 0.02%
52,678
-44,761
37 38
39
40 41