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
EE icon
1101
Excelerate Energy
EE
$1.12B
$756K 0.02%
+26,940
BRK.A icon
1102
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.02%
1
-1
FULC icon
1103
Fulcrum Therapeutics
FULC
$519M
$755K 0.02%
66,716
+55,444
DTE icon
1104
DTE Energy
DTE
$30.4B
$749K 0.02%
5,808
-20,123
GOOS
1105
Canada Goose Holdings
GOOS
$1.07B
$744K 0.02%
+57,476
XLRE icon
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
$743K 0.02%
18,425
-14,832
SDRL icon
1107
Seadrill
SDRL
$2.68B
$741K 0.02%
+21,427
MTN icon
1108
Vail Resorts
MTN
$4.96B
$739K 0.02%
+5,567
WCN icon
1109
Waste Connections
WCN
$42.6B
$735K 0.02%
4,194
-34,860
SPHQ icon
1110
Invesco S&P 500 Quality ETF
SPHQ
$16.1B
$732K 0.02%
9,756
-1,925
RBRK icon
1111
Rubrik
RBRK
$11.5B
$732K 0.02%
+9,573
WMS icon
1112
Advanced Drainage Systems
WMS
$11.5B
$732K 0.02%
5,053
-25,870
AVTR icon
1113
Avantor
AVTR
$5.65B
$731K 0.02%
+63,754
STN icon
1114
Stantec
STN
$10.4B
$720K 0.02%
+7,632
CQQQ icon
1115
Invesco China Technology ETF
CQQQ
$2.86B
$714K 0.02%
+13,733
LIVN icon
1116
LivaNova
LIVN
$3.4B
$713K 0.02%
11,584
-22,984
XERS icon
1117
Xeris Biopharma Holdings
XERS
$988M
$712K 0.02%
90,645
+8,464
SCZ icon
1118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$711K 0.02%
+9,171
IJR icon
1119
iShares Core S&P Small-Cap ETF
IJR
$92B
$711K 0.02%
+5,913
CHCO icon
1120
City Holding Co
CHCO
$1.69B
$710K 0.02%
5,953
+1,296
CPF icon
1121
Central Pacific Financial
CPF
$808M
$707K 0.02%
22,679
+13,327
SLGN icon
1122
Silgan Holdings
SLGN
$4.44B
$706K 0.02%
+17,494
WMT icon
1123
Walmart Inc
WMT
$984B
$706K 0.02%
+6,335
GPCR icon
1124
Structure Therapeutics
GPCR
$4.12B
$705K 0.02%
+10,132
WINA icon
1125
Winmark
WINA
$1.63B
$704K 0.02%
+1,739
43 44
45
46 47