YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
1101
Shift4
FOUR
$4.91B
$660K 0.02%
+6,656
FBRT
1102
Franklin BSP Realty Trust
FBRT
$808M
$658K 0.02%
61,510
+45,832
CLBT icon
1103
Cellebrite
CLBT
$3.79B
$657K 0.02%
+41,034
JHX icon
1104
James Hardie Industries
JHX
$9.82B
$654K 0.02%
+24,337
TTEK icon
1105
Tetra Tech
TTEK
$8.35B
$650K 0.02%
18,084
-39,444
OPY icon
1106
Oppenheimer Holdings
OPY
$723M
$648K 0.02%
+9,858
JEF icon
1107
Jefferies Financial Group
JEF
$11.6B
$648K 0.02%
11,849
-52,205
ROG icon
1108
Rogers Corp
ROG
$1.52B
$644K 0.02%
9,398
+6,396
VSTM icon
1109
Verastem
VSTM
$551M
$643K 0.02%
+154,917
TRIP icon
1110
TripAdvisor
TRIP
$1.84B
$642K 0.02%
49,188
+28,377
SDY icon
1111
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$641K 0.02%
+4,719
CDW icon
1112
CDW
CDW
$18.5B
$640K 0.02%
3,581
-3,877
ILF icon
1113
iShares Latin America 40 ETF
ILF
$2.05B
$639K 0.02%
+24,399
WSBC icon
1114
WesBanco
WSBC
$3.01B
$637K 0.02%
+20,136
TH icon
1115
Target Hospitality
TH
$660M
$634K 0.02%
+88,987
ATRO icon
1116
Astronics
ATRO
$1.67B
$633K 0.02%
+18,901
VFLO icon
1117
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$633K 0.02%
+17,901
SFNC icon
1118
Simmons First National
SFNC
$2.62B
$628K 0.02%
33,146
+12,037
KMPR icon
1119
Kemper
KMPR
$2.18B
$628K 0.02%
9,734
-14,947
USMV icon
1120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$626K 0.02%
+6,665
KBE icon
1121
State Street SPDR S&P Bank ETF
KBE
$1.46B
$626K 0.02%
+11,218
ODC icon
1122
Oil-Dri
ODC
$825M
$625K 0.02%
+10,594
ROL icon
1123
Rollins
ROL
$28.4B
$625K 0.02%
+11,072
RAL
1124
Ralliant Corp
RAL
$5.3B
$623K 0.02%
+12,838
HDV icon
1125
iShares Core High Dividend ETF
HDV
$11.6B
$621K 0.02%
+5,304
43 44
45
46 47