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
IDEV icon
951
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$1.19M 0.02%
+14,187
WKC icon
952
World Kinect Corp
WKC
$1.53B
$1.19M 0.02%
51,389
+28,922
MSA icon
953
Mine Safety
MSA
$6.23B
$1.18M 0.02%
+7,217
DYN icon
954
Dyne Therapeutics
DYN
$2.82B
$1.18M 0.02%
65,158
-278,568
SMFG icon
955
Sumitomo Mitsui Financial
SMFG
$147B
$1.18M 0.02%
59,579
-21,718
FULC icon
956
Fulcrum Therapeutics
FULC
$246M
$1.18M 0.02%
153,344
+86,628
FAF icon
957
First American
FAF
$6.83B
$1.17M 0.02%
19,487
-20,554
ITT icon
958
ITT
ITT
$17.1B
$1.17M 0.02%
6,164
-11,524
RSP icon
959
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.17M 0.02%
6,094
+4,302
NWE icon
960
NorthWestern Energy
NWE
$4.33B
$1.17M 0.02%
17,698
+7,951
MICC
961
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$1.17M 0.02%
+78,005
ENS icon
962
EnerSys
ENS
$8.29B
$1.16M 0.02%
+6,706
EMXC icon
963
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$1.16M 0.02%
14,782
ON icon
964
ON Semiconductor
ON
$45.6B
$1.16M 0.02%
18,733
-397,648
DOO
965
Bombardier Recreational Products
DOO
$4.45B
$1.16M 0.02%
16,147
+6,552
MGV icon
966
Vanguard Mega Cap Value ETF
MGV
$12.5B
$1.16M 0.02%
7,987
+4,835
RRC icon
967
Range Resources
RRC
$9.21B
$1.16M 0.02%
25,601
-163,758
LIVN icon
968
LivaNova
LIVN
$3.97B
$1.15M 0.02%
18,169
+6,585
ASIX icon
969
AdvanSix
ASIX
$579M
$1.15M 0.02%
47,302
-132,787
H icon
970
Hyatt Hotels
H
$18.2B
$1.15M 0.02%
8,024
-14,848
THR
971
DELISTED
Thermon Group Holdings
THR
$1.15M 0.02%
+22,830
FRO icon
972
Frontline
FRO
$7.83B
$1.15M 0.02%
+33,006
SEDG icon
973
SolarEdge
SEDG
$3.84B
$1.15M 0.02%
+22,524
GVA icon
974
Granite Construction
GVA
$6.18B
$1.15M 0.02%
9,574
-43,716
UEC icon
975
Uranium Energy
UEC
$6.2B
$1.14M 0.02%
84,800
-442,804
37 38
39
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