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
OGS icon
1051
ONE Gas
OGS
$5.4B
$852K 0.02%
10,532
-2,545
SNAP icon
1052
Snap
SNAP
$8.21B
$851K 0.02%
110,347
-203,046
FROG icon
1053
JFrog
FROG
$5.01B
$848K 0.02%
17,907
-52,101
INSM icon
1054
Insmed
INSM
$30B
$847K 0.02%
5,884
-218,418
SNY icon
1055
Sanofi
SNY
$106B
$846K 0.02%
17,925
-64,283
EWW icon
1056
iShares MSCI Mexico ETF
EWW
$2.42B
$845K 0.02%
12,389
+9,007
BLKB icon
1057
Blackbaud
BLKB
$2.07B
$844K 0.02%
13,130
-3,291
TASK icon
1058
TaskUs
TASK
$966M
$842K 0.02%
+47,146
KALU icon
1059
Kaiser Aluminum
KALU
$2.07B
$841K 0.02%
+10,900
ATI icon
1060
ATI
ATI
$21.6B
$833K 0.02%
+10,241
DINO icon
1061
HF Sinclair
DINO
$10.2B
$827K 0.02%
+15,793
TFIN icon
1062
Triumph Financial Inc
TFIN
$1.36B
$823K 0.02%
+16,446
APEI icon
1063
American Public Education
APEI
$827M
$821K 0.02%
+20,800
CGNT icon
1064
Cognyte Software
CGNT
$623M
$821K 0.02%
97,682
-93,541
RACE icon
1065
Ferrari
RACE
$60.3B
$820K 0.02%
1,690
-3,392
EUAD
1066
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.42B
$820K 0.02%
+17,454
UNF icon
1067
Unifirst Corp
UNF
$4.97B
$816K 0.02%
4,882
+438
RHP icon
1068
Ryman Hospitality Properties
RHP
$6B
$815K 0.02%
9,094
-8,579
NVTS icon
1069
Navitas Semiconductor
NVTS
$2.5B
$813K 0.02%
+112,589
CBSH icon
1070
Commerce Bancshares
CBSH
$7.09B
$810K 0.02%
14,240
-10,265
LFUS icon
1071
Littelfuse
LFUS
$8.31B
$810K 0.02%
+3,128
MLR icon
1072
Miller Industries
MLR
$504M
$810K 0.02%
+20,043
XOP icon
1073
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.82B
$808K 0.02%
+6,115
MIRM icon
1074
Mirum Pharmaceuticals
MIRM
$5.54B
$808K 0.02%
+11,025
ORLA
1075
Orla Mining
ORLA
$6.03B
$807K 0.02%
+74,737