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
LIF
1051
Life360
LIF
$3.49B
$851K 0.02%
+13,269
HTHT icon
1052
Huazhu Hotels Group
HTHT
$15.7B
$851K 0.02%
18,082
-7,983
APEI icon
1053
American Public Education
APEI
$1.06B
$850K 0.02%
22,475
+1,675
RIO icon
1054
Rio Tinto
RIO
$160B
$849K 0.02%
10,606
-21,395
TLS icon
1055
Telos
TLS
$345M
$844K 0.02%
+165,476
PNW icon
1056
Pinnacle West Capital
PNW
$12.5B
$843K 0.02%
9,505
-35,243
QBTS icon
1057
D-Wave Quantum
QBTS
$6.71B
$842K 0.02%
32,184
-537,559
MGEE icon
1058
MGE Energy Inc
MGEE
$2.98B
$839K 0.02%
+10,702
CATY icon
1059
Cathay General Bancorp
CATY
$3.74B
$839K 0.02%
+17,328
SYNA icon
1060
Synaptics
SYNA
$3.34B
$834K 0.02%
11,272
+8,127
VMI icon
1061
Valmont Industries
VMI
$9.72B
$833K 0.02%
2,070
-2,822
DDS icon
1062
Dillards
DDS
$9.1B
$833K 0.02%
+1,373
CFFN icon
1063
Capitol Federal Financial
CFFN
$1B
$832K 0.02%
+122,161
ROG icon
1064
Rogers Corp
ROG
$2.31B
$831K 0.02%
9,079
-6,913
ANDE icon
1065
Andersons Inc
ANDE
$2.61B
$830K 0.02%
15,606
-17,558
FFIC icon
1066
Flushing Financial
FFIC
$554M
$829K 0.02%
54,668
+10,245
XYLD icon
1067
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$826K 0.02%
20,339
-217
LILAK icon
1068
Liberty Latin America Class C
LILAK
$1.69B
$826K 0.02%
110,720
+22,841
CPS icon
1069
Cooper-Standard Automotive
CPS
$521M
$826K 0.02%
+25,157
KE
1070
Kimball Electronics
KE
$649M
$821K 0.02%
+29,498
TRN icon
1071
Trinity Industries
TRN
$2.5B
$820K 0.02%
31,012
+12,871
GPN icon
1072
Global Payments
GPN
$18.7B
$818K 0.02%
+10,563
EW icon
1073
Edwards Lifesciences
EW
$47.4B
$814K 0.02%
+9,550
ORI icon
1074
Old Republic International
ORI
$9.79B
$813K 0.02%
+17,809
TREX icon
1075
Trex
TREX
$4.26B
$812K 0.02%
+23,150
41 42
43
44 45