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
$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
TIMB icon
1026
TIM SA
TIMB
$12.2B
$888K 0.02%
+45,632
TDW icon
1027
Tidewater
TDW
$4.3B
$886K 0.02%
17,539
+4,666
ALAB icon
1028
Astera Labs
ALAB
$31.4B
$884K 0.02%
5,315
-29,254
EFAV icon
1029
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$884K 0.02%
10,248
+7,182
RRX icon
1030
Regal Rexnord
RRX
$13.9B
$883K 0.02%
6,290
-5,922
BEPC icon
1031
Brookfield Renewable
BEPC
$7.25B
$881K 0.02%
+22,985
BUD icon
1032
AB InBev
BUD
$144B
$879K 0.02%
+13,727
PRAA icon
1033
PRA Group
PRAA
$853M
$875K 0.02%
49,451
+241
ANGO icon
1034
AngioDynamics
ANGO
$454M
$873K 0.02%
67,955
+4,037
IWM icon
1035
iShares Russell 2000 ETF
IWM
$75.8B
$872K 0.02%
+3,542
ARRY icon
1036
Array Technologies
ARRY
$1.21B
$871K 0.02%
94,432
-235,455
UL icon
1037
Unilever
UL
$126B
$870K 0.02%
13,306
+4,737
BTU icon
1038
Peabody Energy
BTU
$3.28B
$870K 0.02%
29,280
-44,453
MAT icon
1039
Mattel
MAT
$4.3B
$869K 0.02%
43,793
-236,949
ABR icon
1040
Arbor Realty Trust
ABR
$1.55B
$869K 0.02%
+111,946
CCL icon
1041
Carnival Corp
CCL
$36.4B
$867K 0.02%
+28,389
SIMO icon
1042
Silicon Motion
SIMO
$5.07B
$865K 0.02%
+9,328
CWT icon
1043
California Water Service
CWT
$2.78B
$865K 0.02%
+19,956
BLDR icon
1044
Builders FirstSource
BLDR
$9.47B
$859K 0.02%
8,345
-12,453
FEZ icon
1045
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.39B
$857K 0.02%
13,313
-17,858
OI icon
1046
O-I Glass
OI
$1.57B
$856K 0.02%
+58,015
NX icon
1047
Quanex
NX
$932M
$856K 0.02%
55,669
+22,725
DBD icon
1048
Diebold Nixdorf
DBD
$2.86B
$853K 0.02%
12,570
-3,679
AVNT icon
1049
Avient
AVNT
$3.38B
$852K 0.02%
27,287
+1,316
SUPN icon
1050
Supernus Pharmaceuticals
SUPN
$2.8B
$852K 0.02%
+17,140
40 41
42
43 44