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
PYPL icon
1001
PayPal
PYPL
$57.7B
$948K 0.02%
+14,131
AMCR icon
1002
Amcor
AMCR
$19B
$945K 0.02%
115,492
-231,956
ECG
1003
Everus Construction Group
ECG
$4.49B
$945K 0.02%
+11,016
IYE icon
1004
iShares US Energy ETF
IYE
$1.14B
$944K 0.02%
+19,874
ATEN icon
1005
A10 Networks
ATEN
$1.3B
$940K 0.02%
51,817
+15,415
GKOS icon
1006
Glaukos
GKOS
$6.25B
$936K 0.02%
+11,479
GPRE icon
1007
Green Plains
GPRE
$675M
$936K 0.02%
+106,444
CUBI icon
1008
Customers Bancorp
CUBI
$2.49B
$932K 0.02%
14,251
+6,075
REX icon
1009
REX American Resources
REX
$1.1B
$931K 0.02%
+30,405
EWTX icon
1010
Edgewise Therapeutics
EWTX
$2.5B
$929K 0.02%
+57,300
GLPI icon
1011
Gaming and Leisure Properties
GLPI
$12.3B
$929K 0.02%
19,937
-122,905
AIV
1012
Aimco
AIV
$834M
$929K 0.02%
117,143
-7,772
DBD icon
1013
Diebold Nixdorf
DBD
$2.43B
$927K 0.02%
+16,249
CXM icon
1014
Sprinklr
CXM
$1.98B
$926K 0.02%
119,896
+71,516
SRDX
1015
DELISTED
Surmodics
SRDX
$924K 0.02%
30,897
-12,078
SLM icon
1016
SLM Corp
SLM
$5.46B
$919K 0.02%
33,200
-46,298
HEI.A icon
1017
HEICO Corp Class A
HEI.A
$33.7B
$919K 0.02%
+3,615
KELYA icon
1018
Kelly Services Class A
KELYA
$321M
$914K 0.02%
69,676
-1,252
KOP icon
1019
Koppers
KOP
$569M
$914K 0.02%
+32,640
CB icon
1020
Chubb
CB
$121B
$909K 0.02%
3,219
-12,492
CNP icon
1021
CenterPoint Energy
CNP
$24.7B
$907K 0.02%
+23,382
IPI icon
1022
Intrepid Potash
IPI
$364M
$902K 0.02%
29,503
-1,995
FDVV icon
1023
Fidelity High Dividend ETF
FDVV
$7.7B
$901K 0.02%
16,180
+1,398
SHOP icon
1024
Shopify
SHOP
$214B
$901K 0.02%
+6,063
CVX icon
1025
Chevron
CVX
$300B
$895K 0.02%
5,765
-55,527
39 40
41
42 43