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
SPYD icon
1026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$996K 0.02%
+21,883
CVSA
1027
Covista Inc
CVSA
$4.31B
$995K 0.02%
8,634
-3,508
CTBI icon
1028
Community Trust Bancorp
CTBI
$1.23B
$994K 0.02%
+16,371
HXL icon
1029
Hexcel
HXL
$6.73B
$994K 0.02%
12,279
+8,907
RHP icon
1030
Ryman Hospitality Properties
RHP
$7.51B
$992K 0.02%
+10,756
SIRI icon
1031
SiriusXM
SIRI
$9.09B
$992K 0.02%
+42,967
VOE icon
1032
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$991K 0.02%
5,380
+2,526
KYTX icon
1033
Kyverna Therapeutics
KYTX
$454M
$991K 0.02%
+114,841
MUFG icon
1034
Mitsubishi UFJ Financial
MUFG
$225B
$991K 0.02%
58,368
-180,696
IGF icon
1035
iShares Global Infrastructure ETF
IGF
$10.6B
$989K 0.02%
14,760
-14,158
LXU icon
1036
LSB Industries
LXU
$901M
$988K 0.02%
66,289
+18,526
BUR icon
1037
Burford Capital
BUR
$975M
$985K 0.02%
217,931
+140,595
KE
1038
Kimball Electronics
KE
$588M
$983K 0.02%
41,502
+12,004
OBDC icon
1039
Blue Owl Capital
OBDC
$5.47B
$980K 0.02%
88,597
+13,809
PRTA icon
1040
Prothena Corp
PRTA
$460M
$980K 0.02%
100,805
+295
PNFP icon
1041
Pinnacle Financial Partners Inc
PNFP
$14.6B
$977K 0.02%
+11,337
SKYW icon
1042
Skywest
SKYW
$3.35B
$975K 0.02%
10,613
-12,387
CRNC icon
1043
Cerence
CRNC
$479M
$974K 0.02%
+154,379
MDLN
1044
Medline Inc
MDLN
$28.4B
$973K 0.02%
21,875
+5,889
SCZ icon
1045
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$973K 0.02%
12,414
+3,243
BYD icon
1046
Boyd Gaming
BYD
$6.53B
$970K 0.02%
+11,807
EBF icon
1047
Ennis
EBF
$521M
$970K 0.02%
45,282
+30,768
DRH icon
1048
Diamondrock Hospitality Co
DRH
$2.37B
$967K 0.02%
103,194
-151,079
SLVR
1049
Sprott Silver Miners & Physical Silver ETF
SLVR
$705M
$965K 0.02%
+16,310
SKY icon
1050
Champion Homes
SKY
$4.1B
$961K 0.02%
12,921
-19,447
40 41
42
43 44