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
EPR icon
951
EPR Properties
EPR
$4.34B
$1.04M 0.03%
+17,967
AIR icon
952
AAR Corp
AIR
$4.29B
$1.04M 0.03%
+11,616
NXST icon
953
Nexstar Media Group
NXST
$7.44B
$1.04M 0.02%
5,255
-572
CURB
954
Curbline Properties
CURB
$2.82B
$1.03M 0.02%
46,369
-55,289
LEG icon
955
Leggett & Platt
LEG
$1.42B
$1.03M 0.02%
116,228
+42,195
DK icon
956
Delek US
DK
$2.5B
$1.03M 0.02%
31,899
+10,485
TH icon
957
Target Hospitality
TH
$906M
$1.03M 0.02%
121,174
+32,187
AXGN icon
958
Axogen
AXGN
$1.68B
$1.03M 0.02%
57,579
-103,852
ASH icon
959
Ashland
ASH
$2.41B
$1.03M 0.02%
21,416
+2,537
KSPI icon
960
Kaspi.kz JSC
KSPI
$14B
$1.03M 0.02%
12,556
+9,384
LEU icon
961
Centrus Energy
LEU
$3.94B
$1.02M 0.02%
+3,303
MKSI icon
962
MKS Inc
MKSI
$15.1B
$1.02M 0.02%
+8,244
HTHT icon
963
Huazhu Hotels Group
HTHT
$16B
$1.02M 0.02%
26,065
+15,749
PRI icon
964
Primerica
PRI
$7.95B
$1.02M 0.02%
+3,670
INTA icon
965
Intapp
INTA
$2.04B
$1.02M 0.02%
24,892
-55,954
ZIM icon
966
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.02M 0.02%
75,048
-252,993
BLD icon
967
TopBuild
BLD
$10.7B
$1.01M 0.02%
2,593
-1,134
FNDE icon
968
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$1.01M 0.02%
28,026
-5,033
JBGS
969
JBG SMITH
JBGS
$863M
$1.01M 0.02%
+45,510
ILMN icon
970
Illumina
ILMN
$18.6B
$1.01M 0.02%
10,608
-14,647
UVSP icon
971
Univest Financial
UVSP
$923M
$1M 0.02%
+33,439
MHK icon
972
Mohawk Industries
MHK
$6.54B
$1M 0.02%
7,777
-11,362
EMXC icon
973
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$998K 0.02%
14,782
-13,064
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
$996K 0.02%
+94,085
HTGC icon
975
Hercules Capital
HTGC
$2.64B
$996K 0.02%
52,678
-44,761
37 38
39
40 41