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
DIN icon
1026
Dine Brands
DIN
$491M
$895K 0.02%
+36,214
OPEN icon
1027
Opendoor
OPEN
$6.26B
$893K 0.02%
115,720
-335,788
EGO icon
1028
Eldorado Gold
EGO
$6.97B
$891K 0.02%
30,836
+19,843
AS icon
1029
Amer Sports
AS
$21.3B
$891K 0.02%
25,636
-91,949
EHC icon
1030
Encompass Health
EHC
$10.8B
$889K 0.02%
7,002
-14,889
VRTS icon
1031
Virtus Investment Partners
VRTS
$1.14B
$887K 0.02%
4,670
+67
KBR icon
1032
KBR
KBR
$5.52B
$885K 0.02%
18,712
-68,323
GRAL
1033
GRAIL Inc
GRAL
$3.54B
$885K 0.02%
+14,959
ILF icon
1034
iShares Latin America 40 ETF
ILF
$2.42B
$884K 0.02%
30,594
+6,195
MBIN icon
1035
Merchants Bancorp
MBIN
$1.66B
$879K 0.02%
+27,630
MC icon
1036
Moelis & Co
MC
$5.16B
$874K 0.02%
12,254
-56,974
PLOW icon
1037
Douglas Dynamics
PLOW
$781M
$864K 0.02%
+27,644
SAFT icon
1038
Safety Insurance
SAFT
$1.17B
$864K 0.02%
+12,218
SONY icon
1039
Sony
SONY
$160B
$861K 0.02%
+29,922
CCS icon
1040
Century Communities
CCS
$1.86B
$861K 0.02%
+13,589
OBDC icon
1041
Blue Owl Capital
OBDC
$6.67B
$860K 0.02%
+67,315
GOOD
1042
Gladstone Commercial Corp
GOOD
$525M
$860K 0.02%
69,769
+44,807
RSI icon
1043
Rush Street Interactive
RSI
$1.89B
$859K 0.02%
+41,966
EWZ icon
1044
iShares MSCI Brazil ETF
EWZ
$6.61B
$859K 0.02%
27,715
-117,063
SNCY icon
1045
Sun Country Airlines
SNCY
$782M
$858K 0.02%
+72,677
SPHQ icon
1046
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$856K 0.02%
+11,681
AVNT icon
1047
Avient
AVNT
$2.83B
$856K 0.02%
25,971
-9,564
NTCT icon
1048
NETSCOUT
NTCT
$1.98B
$854K 0.02%
33,076
+19,473
LMAT icon
1049
LeMaitre Vascular
LMAT
$1.91B
$853K 0.02%
+9,752
MUSA icon
1050
Murphy USA
MUSA
$7.61B
$853K 0.02%
2,198
-12,528
40 41
42
43 44