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
BMA icon
976
Banco Macro
BMA
$5.56B
$992K 0.02%
+23,459
NTRA icon
977
Natera
NTRA
$32.3B
$991K 0.02%
6,156
-3,854
ECPG icon
978
Encore Capital Group
ECPG
$1.2B
$991K 0.02%
+23,739
VIK icon
979
Viking Holdings
VIK
$30.5B
$989K 0.02%
+15,918
WSBC icon
980
WesBanco
WSBC
$3.36B
$989K 0.02%
30,988
+10,852
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$8.67B
$989K 0.02%
+15,972
CRC icon
982
California Resources
CRC
$4.04B
$984K 0.02%
18,503
-9,240
HRTG icon
983
Heritage Insurance Holdings
HRTG
$899M
$984K 0.02%
+39,060
OPY icon
984
Oppenheimer Holdings
OPY
$769M
$983K 0.02%
13,294
+3,436
MTW icon
985
Manitowoc
MTW
$458M
$982K 0.02%
+98,095
IGF icon
986
iShares Global Infrastructure ETF
IGF
$8.86B
$975K 0.02%
15,945
+12,367
FINV
987
FinVolution Group
FINV
$1.33B
$974K 0.02%
132,125
+42,267
UGI icon
988
UGI
UGI
$8.2B
$973K 0.02%
29,252
-18,778
GE icon
989
GE Aerospace
GE
$316B
$972K 0.02%
+3,231
PK icon
990
Park Hotels & Resorts
PK
$2.17B
$969K 0.02%
87,442
+46,936
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$38B
$966K 0.02%
+37,577
UCTT icon
992
Ultra Clean Holdings
UCTT
$1.18B
$962K 0.02%
+35,295
FLO icon
993
Flowers Foods
FLO
$2.28B
$960K 0.02%
73,592
-2,108
KYIV
994
Kyivstar Group
KYIV
$3.47B
$960K 0.02%
+76,789
BGS icon
995
B&G Foods
BGS
$382M
$958K 0.02%
216,332
+174,312
MITK icon
996
Mitek Systems
MITK
$459M
$957K 0.02%
+97,980
ARMK icon
997
Aramark
ARMK
$9.84B
$954K 0.02%
+24,840
JCI icon
998
Johnson Controls International
JCI
$70.1B
$954K 0.02%
+8,673
JBI icon
999
Janus International
JBI
$945M
$952K 0.02%
+96,497
DRD
1000
DRDGold
DRD
$2.72B
$952K 0.02%
+34,504
38 39
40
41 42