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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
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
$385M
$895K 0.02%
+36,214
OPEN icon
1027
Opendoor
OPEN
$5.05B
$893K 0.02%
115,720
-335,788
EGO icon
1028
Eldorado Gold
EGO
$8.08B
$891K 0.02%
30,836
+19,843
AS icon
1029
Amer Sports
AS
$19.4B
$891K 0.02%
25,636
-91,949
EHC icon
1030
Encompass Health
EHC
$10B
$889K 0.02%
7,002
-14,889
VRTS icon
1031
Virtus Investment Partners
VRTS
$886M
$887K 0.02%
4,670
+67
KBR icon
1032
KBR
KBR
$4.76B
$885K 0.02%
18,712
-68,323
GRAL
1033
GRAIL Inc
GRAL
$1.87B
$885K 0.02%
+14,959
ILF icon
1034
iShares Latin America 40 ETF
ILF
$4.21B
$884K 0.02%
30,594
+6,195
MBIN icon
1035
Merchants Bancorp
MBIN
$1.93B
$879K 0.02%
+27,630
MC icon
1036
Moelis & Co
MC
$4.04B
$874K 0.02%
12,254
-56,974
PLOW icon
1037
Douglas Dynamics
PLOW
$999M
$864K 0.02%
+27,644
SAFT icon
1038
Safety Insurance
SAFT
$1.05B
$864K 0.02%
+12,218
SONY icon
1039
Sony
SONY
$128B
$861K 0.02%
+29,922
CCS icon
1040
Century Communities
CCS
$1.7B
$861K 0.02%
+13,589
OBDC icon
1041
Blue Owl Capital
OBDC
$5.58B
$860K 0.02%
+67,315
GOOD
1042
Gladstone Commercial Corp
GOOD
$593M
$860K 0.02%
69,769
+44,807
RSI icon
1043
Rush Street Interactive
RSI
$2.17B
$859K 0.02%
+41,966
EWZ icon
1044
iShares MSCI Brazil ETF
EWZ
$9.55B
$859K 0.02%
27,715
-117,063
SNCY icon
1045
Sun Country Airlines
SNCY
$881M
$858K 0.02%
+72,677
SPHQ icon
1046
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$856K 0.02%
+11,681
AVNT icon
1047
Avient
AVNT
$3.25B
$856K 0.02%
25,971
-9,564
NTCT icon
1048
NETSCOUT
NTCT
$2.19B
$854K 0.02%
33,076
+19,473
LMAT icon
1049
LeMaitre Vascular
LMAT
$2.47B
$853K 0.02%
+9,752
MUSA icon
1050
Murphy USA
MUSA
$8.25B
$853K 0.02%
2,198
-12,528
40 41
42
43 44