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
MKTX icon
1001
MarketAxess Holdings
MKTX
$6.31B
$935K 0.02%
+5,160
OLMA icon
1002
Olema Pharmaceuticals
OLMA
$1.28B
$930K 0.02%
+37,199
CDE icon
1003
Coeur Mining
CDE
$14.3B
$930K 0.02%
+52,156
CNS icon
1004
Cohen & Steers
CNS
$3.23B
$930K 0.02%
14,812
-21,312
OBDC icon
1005
Blue Owl Capital
OBDC
$5.61B
$930K 0.02%
74,788
+7,473
UDMY icon
1006
Udemy
UDMY
$701M
$929K 0.02%
158,812
-215,483
MAS icon
1007
Masco
MAS
$12.7B
$926K 0.02%
14,596
-9,570
FSLY icon
1008
Fastly Inc
FSLY
$3.71B
$924K 0.02%
90,729
-88,493
RHI icon
1009
Robert Half
RHI
$2.34B
$922K 0.02%
33,943
-111,135
JQUA icon
1010
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$922K 0.02%
14,587
-12,064
FCF icon
1011
First Commonwealth Financial
FCF
$1.7B
$921K 0.02%
54,616
+28,304
ENPH icon
1012
Enphase Energy
ENPH
$5.68B
$917K 0.02%
28,599
-27,750
GRAL
1013
GRAIL Inc
GRAL
$1.86B
$916K 0.02%
10,702
-4,257
FISI icon
1014
Financial Institutions
FISI
$599M
$906K 0.02%
29,072
+2,608
SPSC icon
1015
SPS Commerce
SPSC
$2.32B
$904K 0.02%
10,146
-37,278
RLI icon
1016
RLI Corp
RLI
$5.56B
$904K 0.02%
14,123
-8,132
IRON icon
1017
Disc Medicine
IRON
$2.44B
$902K 0.02%
11,359
-31,928
AON icon
1018
Aon
AON
$68.1B
$902K 0.02%
2,556
-2,573
JBSS icon
1019
John B. Sanfilippo & Son
JBSS
$892M
$898K 0.02%
12,719
+7,946
MEG icon
1020
Montrose Environmental
MEG
$960M
$896K 0.02%
+36,079
DGRW icon
1021
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$896K 0.02%
+10,017
MATV icon
1022
Mativ Holdings
MATV
$499M
$895K 0.02%
73,692
+33,141
XYL icon
1023
Xylem
XYL
$29.6B
$894K 0.02%
6,565
+3,573
FANG icon
1024
Diamondback Energy
FANG
$49.9B
$894K 0.02%
+5,945
SCSC icon
1025
Scansource
SCSC
$773M
$890K 0.02%
22,777
+8,878
39 40
41
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