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
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
1101
Chesapeake Utilities
CPK
$2.97B
$824K 0.02%
+6,524
DRD
1102
DRDGold
DRD
$2.05B
$824K 0.02%
28,069
+20,261
LTC
1103
LTC Properties
LTC
$1.85B
$820K 0.02%
22,073
-869
XHB icon
1104
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$819K 0.02%
8,300
-2,100
KEY icon
1105
KeyCorp
KEY
$23.6B
$819K 0.02%
40,847
-232,841
LXEO icon
1106
Lexeo Therapeutics
LXEO
$343M
$818K 0.02%
142,571
-88,592
DKS icon
1107
Dick's Sporting Goods
DKS
$19.2B
$805K 0.02%
+4,058
SCHM icon
1108
Schwab US Mid-Cap ETF
SCHM
$14.4B
$799K 0.02%
+25,792
MAS icon
1109
Masco
MAS
$14B
$798K 0.02%
13,216
-1,380
SXT icon
1110
Sensient Technologies
SXT
$4.78B
$794K 0.02%
9,186
+2,920
SMBK icon
1111
SmartFinancial
SMBK
$723M
$792K 0.02%
+20,275
QDEL icon
1112
QuidelOrtho
QDEL
$977M
$790K 0.02%
+48,087
CTMX icon
1113
CytomX Therapeutics
CTMX
$653M
$787K 0.01%
+167,514
TARS icon
1114
Tarsus Pharmaceuticals
TARS
$2.55B
$786K 0.01%
11,210
-2,432
AOSL icon
1115
Alpha and Omega Semiconductor
AOSL
$1.26B
$784K 0.01%
+35,370
PCTY icon
1116
Paylocity
PCTY
$6.08B
$782K 0.01%
+7,238
WPC icon
1117
W.P. Carey
WPC
$16.6B
$781K 0.01%
11,498
-26,197
RIGL icon
1118
Rigel Pharmaceuticals
RIGL
$554M
$779K 0.01%
28,803
+546
SUNB
1119
Sunbelt Rentals Holdings
SUNB
$32.8B
$778K 0.01%
+11,949
STLA icon
1120
Stellantis
STLA
$20.6B
$778K 0.01%
109,693
-24,937
OCS icon
1121
Oculis Holding
OCS
$677M
$776K 0.01%
+29,197
FNDA icon
1122
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$775K 0.01%
+23,901
LNT icon
1123
Alliant Energy
LNT
$18.8B
$774K 0.01%
+10,788
CWH icon
1124
Camping World
CWH
$407M
$774K 0.01%
113,287
+74,200
APG icon
1125
APi Group
APG
$18.2B
$772K 0.01%
19,064
-42,470
43 44
45
46 47