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
CIBR icon
1001
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.08M 0.02%
17,154
+11,503
RLI icon
1002
RLI Corp
RLI
$4.82B
$1.07M 0.02%
18,842
+4,719
FNDE icon
1003
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.31B
$1.07M 0.02%
28,026
VPG icon
1004
Vishay Precision Group
VPG
$1.56B
$1.07M 0.02%
+24,683
VIRT icon
1005
Virtu Financial
VIRT
$4.54B
$1.07M 0.02%
24,355
-75,490
DHT icon
1006
DHT Holdings
DHT
$2.68B
$1.07M 0.02%
58,486
-68,939
VRSN icon
1007
VeriSign
VRSN
$26.8B
$1.07M 0.02%
4,298
-9,930
TRTX
1008
TPG RE Finance Trust
TRTX
$657M
$1.07M 0.02%
136,659
+103,986
TIPT icon
1009
Tiptree Inc
TIPT
$664M
$1.06M 0.02%
62,865
+36,990
OSBC icon
1010
Old Second Bancorp
OSBC
$1.11B
$1.06M 0.02%
+52,576
AUPH icon
1011
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.06M 0.02%
+71,458
IMCR icon
1012
Immunocore
IMCR
$1.44B
$1.05M 0.02%
34,927
-13,260
RPD icon
1013
Rapid7
RPD
$502M
$1.05M 0.02%
+190,133
SUPN icon
1014
Supernus Pharmaceuticals
SUPN
$2.6B
$1.05M 0.02%
20,236
+3,096
CNI icon
1015
Canadian National Railway
CNI
$73B
$1.05M 0.02%
+10,170
SMBC icon
1016
Southern Missouri Bancorp
SMBC
$768M
$1.04M 0.02%
16,339
+6,409
NEO icon
1017
NeoGenomics
NEO
$1.42B
$1.04M 0.02%
139,809
+56,284
VCYT icon
1018
Veracyte
VCYT
$3.89B
$1.03M 0.02%
+32,024
AMZN icon
1019
Amazon
AMZN
$2.65T
$1.03M 0.02%
4,936
-36,982
VNO icon
1020
Vornado Realty Trust
VNO
$6.62B
$1.03M 0.02%
39,530
+20,839
CRL icon
1021
Charles River Laboratories
CRL
$8.73B
$1.02M 0.02%
5,914
-3,454
CEG icon
1022
Constellation Energy
CEG
$91B
$1.01M 0.02%
+3,604
BCPC
1023
Balchem Corp
BCPC
$5.14B
$1M 0.02%
5,922
-3,981
BORR
1024
Borr Drilling
BORR
$1.48B
$1M 0.02%
+173,859
BCAL icon
1025
Southern California Bancorp
BCAL
$619M
$997K 0.02%
+56,251
39 40
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