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
$4.47B
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
GDEN icon
1076
Golden Entertainment
GDEN
$720M
$806K 0.02%
29,653
+839
LEN.B icon
1077
Lennar Class B
LEN.B
$22.5B
$805K 0.02%
+8,465
TAN icon
1078
Invesco Solar ETF
TAN
$1.55B
$805K 0.02%
+16,382
ATKR icon
1079
Atkore
ATKR
$2.02B
$802K 0.02%
12,679
+5,360
FDUS icon
1080
Fidus Investment
FDUS
$683M
$801K 0.02%
41,518
-16,728
IMTM icon
1081
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$799K 0.02%
+16,647
FG icon
1082
F&G Annuities & Life
FG
$2.86B
$797K 0.02%
25,829
+8,537
APLS icon
1083
Apellis Pharmaceuticals
APLS
$2.48B
$793K 0.02%
31,581
-132,232
ORC
1084
Orchid Island Capital
ORC
$1.42B
$793K 0.02%
+110,160
BRZE icon
1085
Braze
BRZE
$2.31B
$792K 0.02%
+23,099
SEE icon
1086
Sealed Air
SEE
$6.19B
$791K 0.02%
+19,094
LTC
1087
LTC Properties
LTC
$1.88B
$789K 0.02%
22,942
-36,369
MEDP icon
1088
Medpace
MEDP
$13.6B
$784K 0.02%
+1,395
AIRR icon
1089
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.32B
$781K 0.02%
7,945
+1,189
SBGI icon
1090
Sinclair Inc
SBGI
$1B
$781K 0.02%
51,037
+26,193
RYAM icon
1091
Rayonier Advanced Materials
RYAM
$750M
$777K 0.02%
+131,895
SENEA icon
1092
Seneca Foods Class A
SENEA
$977M
$775K 0.02%
+7,004
SCHD icon
1093
Schwab US Dividend Equity ETF
SCHD
$84B
$774K 0.02%
+28,225
CRAI icon
1094
CRA International
CRAI
$1.09B
$770K 0.02%
+3,835
ITIC icon
1095
Investors Title Co
ITIC
$420M
$766K 0.02%
+3,070
VFLO icon
1096
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$763K 0.02%
19,384
+3,645
KBH icon
1097
KB Home
KBH
$3.45B
$758K 0.02%
13,432
-10,939
DLO icon
1098
dLocal
DLO
$3.54B
$758K 0.02%
+53,574
FINV
1099
FinVolution Group
FINV
$1.32B
$756K 0.02%
144,560
+12,435
EBC icon
1100
Eastern Bankshares
EBC
$4.22B
$756K 0.02%
+41,017
42 43
44
45 46