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
SLVP icon
1051
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$846M
$958K 0.02%
+27,015
RBCAA icon
1052
Republic Bancorp
RBCAA
$1.66B
$956K 0.02%
+13,549
BHE icon
1053
Benchmark Electronics
BHE
$3.01B
$955K 0.02%
17,036
-16,845
UFPT icon
1054
UFP Technologies
UFPT
$1.73B
$953K 0.02%
+4,921
GPRE icon
1055
Green Plains
GPRE
$1.05B
$951K 0.02%
57,807
-212
BKU icon
1056
Bankunited
BKU
$3.43B
$950K 0.02%
21,046
-11,568
HLX icon
1057
Helix Energy Solutions
HLX
$1.36B
$950K 0.02%
96,091
+33,992
LADR
1058
Ladder Capital
LADR
$1.31B
$950K 0.02%
97,218
-276,405
DHIL
1059
DELISTED
Diamond Hill
DHIL
$949K 0.02%
+5,513
BHP icon
1060
BHP
BHP
$210B
$949K 0.02%
13,043
-312,373
UTI icon
1061
Universal Technical Institute
UTI
$2.4B
$944K 0.02%
+26,139
ATMU icon
1062
Atmus Filtration Technologies
ATMU
$3.75B
$941K 0.02%
16,578
-29,760
HLN icon
1063
Haleon
HLN
$40.3B
$939K 0.02%
+93,822
XERS icon
1064
Xeris Biopharma Holdings
XERS
$1.07B
$938K 0.02%
161,793
+71,148
IJR icon
1065
iShares Core S&P Small-Cap ETF
IJR
$103B
$932K 0.02%
7,499
+1,586
FRDM icon
1066
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$931K 0.02%
+17,032
ALLE icon
1067
Allegion
ALLE
$11.2B
$930K 0.02%
6,401
-23,735
REG icon
1068
Regency Centers
REG
$14.2B
$926K 0.02%
12,245
-8,778
WELL icon
1069
Welltower
WELL
$146B
$924K 0.02%
4,673
-5,629
SLVM icon
1070
Sylvamo
SLVM
$1.54B
$920K 0.02%
21,788
-7,457
NCNO icon
1071
nCino
NCNO
$1.63B
$915K 0.02%
+61,093
ANGO icon
1072
AngioDynamics
ANGO
$493M
$914K 0.02%
80,391
+12,436
MOH icon
1073
Molina Healthcare
MOH
$9.94B
$914K 0.02%
+6,855
CGNX icon
1074
Cognex
CGNX
$10.1B
$913K 0.02%
18,640
-134,266
CWT icon
1075
California Water Service
CWT
$2.74B
$911K 0.02%
20,082
+126