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
DBRG icon
976
DigitalBridge
DBRG
$2.9B
$1.14M 0.02%
74,169
-143,344
VWO icon
977
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.14M 0.02%
21,092
WVE icon
978
Wave Life Sciences
WVE
$1.1B
$1.14M 0.02%
+157,013
ESGE icon
979
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.13M 0.02%
24,913
NUS icon
980
Nu Skin
NUS
$261M
$1.13M 0.02%
154,918
+3,736
APO icon
981
Apollo Global Management
APO
$73.8B
$1.12M 0.02%
+10,082
AGO icon
982
Assured Guaranty
AGO
$3.35B
$1.12M 0.02%
13,766
-31,698
U icon
983
Unity
U
$12.7B
$1.12M 0.02%
51,111
-46,763
PDS
984
Precision Drilling
PDS
$1.2B
$1.12M 0.02%
11,396
+8,536
RAPP
985
Rapport Therapeutics
RAPP
$1.73B
$1.12M 0.02%
+35,825
BCC icon
986
Boise Cascade
BCC
$2.4B
$1.12M 0.02%
14,739
-4,625
DLB icon
987
Dolby
DLB
$5.09B
$1.12M 0.02%
18,610
-10,429
SLGN icon
988
Silgan Holdings
SLGN
$3.87B
$1.11M 0.02%
28,546
+11,052
MIDD icon
989
Middleby
MIDD
$7.01B
$1.1M 0.02%
+8,312
CASS icon
990
Cass Information Systems
CASS
$612M
$1.1M 0.02%
25,020
+17,074
BKV
991
BKV Corp
BKV
$2.84B
$1.1M 0.02%
+38,616
VFH icon
992
Vanguard Financials ETF
VFH
$12.5B
$1.1M 0.02%
9,073
-331
FTRE icon
993
Fortrea Holdings
FTRE
$1.52B
$1.09M 0.02%
+116,092
FLEX icon
994
Flex
FLEX
$55.7B
$1.09M 0.02%
+16,699
SKWD icon
995
Skyward Specialty Insurance
SKWD
$1.86B
$1.09M 0.02%
25,016
-19,075
VRTS icon
996
Virtus Investment Partners
VRTS
$979M
$1.08M 0.02%
8,061
-6,666
NATL icon
997
NCR Atleos
NATL
$3.26B
$1.08M 0.02%
+24,824
NMRK icon
998
Newmark Group
NMRK
$2.59B
$1.08M 0.02%
+71,985
FLGT icon
999
Fulgent Genetics
FLGT
$544M
$1.08M 0.02%
+67,697
SR icon
1000
Spire
SR
$4.87B
$1.08M 0.02%
11,876
+4,404
38 39
40
41 42