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
XYLD icon
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$807K 0.02%
20,556
+10,219
BNL icon
1077
Broadstone Net Lease
BNL
$3.63B
$806K 0.02%
45,103
-96,491
REAL icon
1078
The RealReal
REAL
$1.19B
$805K 0.02%
75,735
-202,280
APPN icon
1079
Appian
APPN
$1.89B
$804K 0.02%
26,304
-107,370
COCO icon
1080
Vita Coco
COCO
$3.29B
$801K 0.02%
+18,872
FLOC
1081
Flowco Holdings
FLOC
$722M
$801K 0.02%
53,963
+42,279
IAC icon
1082
IAC Inc
IAC
$2.92B
$798K 0.02%
23,419
+7,047
BGC icon
1083
BGC Group
BGC
$4.33B
$793K 0.02%
83,789
-153,257
RECS icon
1084
Columbia Research Enhanced Core ETF
RECS
$4.93B
$790K 0.02%
19,570
-3,279
HOPE icon
1085
Hope Bancorp
HOPE
$1.38B
$788K 0.02%
+73,124
TTAN
1086
ServiceTitan Inc
TTAN
$7.35B
$787K 0.02%
+7,810
DHIL icon
1087
Diamond Hill
DHIL
$469M
$787K 0.02%
5,623
-2,439
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.02B
$787K 0.02%
+9,312
FFBC icon
1089
First Financial Bancorp
FFBC
$2.82B
$785K 0.02%
31,097
-1,949
BBAI icon
1090
BigBear.ai
BBAI
$1.97B
$783K 0.02%
+120,084
MSA icon
1091
Mine Safety
MSA
$7.12B
$782K 0.02%
+4,542
LBRT icon
1092
Liberty Energy
LBRT
$4.85B
$776K 0.02%
62,853
-187,711
BTG icon
1093
B2Gold
BTG
$7.02B
$775K 0.02%
+156,586
MEOH icon
1094
Methanex
MEOH
$4.14B
$774K 0.02%
19,475
-9,698
SPHR icon
1095
Sphere Entertainment
SPHR
$4.04B
$773K 0.02%
12,444
-17,046
KSA icon
1096
iShares MSCI Saudi Arabia ETF
KSA
$675M
$769K 0.02%
+18,948
KROS icon
1097
Keros Therapeutics
KROS
$222M
$768K 0.02%
48,545
-56,333
UHT
1098
Universal Health Realty Income Trust
UHT
$594M
$765K 0.02%
+19,522
OM icon
1099
Outset Medical
OM
$59.7M
$763K 0.02%
+54,005
SF icon
1100
Stifel
SF
$11.2B
$761K 0.02%
+6,710
42 43
44
45 46