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
BMA icon
976
Banco Macro
BMA
$4.78B
$992K 0.02%
+23,459
NTRA icon
977
Natera
NTRA
$27.9B
$991K 0.02%
6,156
-3,854
ECPG icon
978
Encore Capital Group
ECPG
$1.44B
$991K 0.02%
+23,739
VIK icon
979
Viking Holdings
VIK
$32.4B
$989K 0.02%
+15,918
WSBC icon
980
WesBanco
WSBC
$3.18B
$989K 0.02%
30,988
+10,852
EZU icon
981
iShare MSCI Eurozone ETF
EZU
$9.54B
$989K 0.02%
+15,972
CRC icon
982
California Resources
CRC
$5.57B
$984K 0.02%
18,503
-9,240
HRTG icon
983
Heritage Insurance Holdings
HRTG
$828M
$984K 0.02%
+39,060
OPY icon
984
Oppenheimer Holdings
OPY
$909M
$983K 0.02%
13,294
+3,436
MTW icon
985
Manitowoc
MTW
$466M
$982K 0.02%
+98,095
IGF icon
986
iShares Global Infrastructure ETF
IGF
$9.96B
$975K 0.02%
15,945
+12,367
FINV
987
FinVolution Group
FINV
$1.32B
$974K 0.02%
132,125
+42,267
UGI icon
988
UGI
UGI
$7.97B
$973K 0.02%
29,252
-18,778
GE icon
989
GE Aerospace
GE
$341B
$972K 0.02%
+3,231
PK icon
990
Park Hotels & Resorts
PK
$2.18B
$969K 0.02%
87,442
+46,936
SCHB icon
991
Schwab US Broad Market ETF
SCHB
$38.1B
$966K 0.02%
+37,577
UCTT
992
Ultra Clean Holdings
UCTT
$2.61B
$962K 0.02%
+35,295
FLO icon
993
Flowers Foods
FLO
$1.82B
$960K 0.02%
73,592
-2,108
KYIV
994
Kyivstar Group
KYIV
$2.69B
$960K 0.02%
+76,789
BGS icon
995
B&G Foods
BGS
$429M
$958K 0.02%
216,332
+174,312
MITK icon
996
Mitek Systems
MITK
$663M
$957K 0.02%
+97,980
ARMK icon
997
Aramark
ARMK
$10.5B
$954K 0.02%
+24,840
JCI icon
998
Johnson Controls International
JCI
$82.6B
$954K 0.02%
+8,673
JBI icon
999
Janus International
JBI
$772M
$952K 0.02%
+96,497
DRD
1000
DRDGold
DRD
$2.86B
$952K 0.02%
+34,504
38 39
40
41 42