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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
976
DoubleVerify
DV
$1.72B
$1.01M 0.02%
88,443
+65,711
FNDE icon
977
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$1.01M 0.02%
28,026
CPRX icon
978
Catalyst Pharmaceutical
CPRX
$2.98B
$1.01M 0.02%
43,222
-122,274
BCAX
979
Bicara Therapeutics
BCAX
$1.29B
$1.01M 0.02%
+59,937
BW icon
980
Babcock & Wilcox
BW
$1.9B
$1.01M 0.02%
+159,015
GTY
981
Getty Realty Corp
GTY
$1.97B
$1.01M 0.02%
36,730
+9,236
IAC icon
982
IAC Inc
IAC
$2.9B
$1M 0.02%
25,692
+2,273
BBSI icon
983
Barrett Business Services
BBSI
$682M
$999K 0.02%
+27,586
NXRT
984
NexPoint Residential Trust
NXRT
$666M
$993K 0.02%
+32,997
SCHB icon
985
Schwab US Broad Market ETF
SCHB
$38B
$993K 0.02%
37,844
+267
RECS icon
986
Columbia Research Enhanced Core ETF
RECS
$4.92B
$983K 0.02%
24,073
+4,503
RVTY icon
987
Revvity
RVTY
$10.1B
$983K 0.02%
+10,159
NEO icon
988
NeoGenomics
NEO
$1.11B
$982K 0.02%
83,525
-82,365
QLYS icon
989
Qualys
QLYS
$3.43B
$980K 0.02%
+7,373
HAFN icon
990
Hafnia
HAFN
$3.61B
$971K 0.02%
+182,218
MRTN icon
991
Marten Transport
MRTN
$985M
$969K 0.02%
85,174
-45,785
SCHK icon
992
Schwab 1000 Index ETF
SCHK
$4.84B
$968K 0.02%
29,510
-28,158
GIC icon
993
Global Industrial
GIC
$1.2B
$965K 0.02%
33,042
-5,532
SBAC icon
994
SBA Communications
SBAC
$20B
$965K 0.02%
4,990
-22,638
PRTA icon
995
Prothena Corp
PRTA
$518M
$960K 0.02%
100,510
+88,339
SSD icon
996
Simpson Manufacturing
SSD
$7.44B
$954K 0.02%
5,909
-14,172
KGS icon
997
Kodiak Gas Services
KGS
$4.85B
$948K 0.02%
+25,351
DUK icon
998
Duke Energy
DUK
$101B
$943K 0.02%
8,047
-38,746
WDAY icon
999
Workday
WDAY
$36.2B
$939K 0.02%
+4,373
NTB icon
1000
Bank of N.T. Butterfield & Son
NTB
$2.01B
$936K 0.02%
18,782
+10,953
38 39
40
41 42