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
PRAA icon
1101
PRA Group
PRAA
$661M
$760K 0.02%
49,210
+31,926
SSRM icon
1102
SSR Mining
SSRM
$6.16B
$757K 0.02%
31,017
-327,912
NABL icon
1103
N-able
NABL
$906M
$753K 0.02%
96,499
-50,631
KRG icon
1104
Kite Realty
KRG
$5.37B
$745K 0.02%
+33,414
BRX icon
1105
Brixmor Property Group
BRX
$9.17B
$744K 0.02%
26,896
-33,387
LILAK icon
1106
Liberty Latin America Class C
LILAK
$1.49B
$742K 0.02%
87,879
-142,113
LEVI icon
1107
Levi Strauss
LEVI
$7.14B
$740K 0.02%
31,771
+9,790
EXPD icon
1108
Expeditors International
EXPD
$18.8B
$739K 0.02%
6,030
+2,550
GTY
1109
Getty Realty Corp
GTY
$1.98B
$738K 0.02%
27,494
-28,835
DLX icon
1110
Deluxe
DLX
$1.23B
$734K 0.02%
+37,901
DNTH icon
1111
Dianthus Therapeutics
DNTH
$3.71B
$731K 0.02%
+18,568
RBA icon
1112
RB Global
RBA
$19B
$730K 0.02%
6,741
+1,941
IDA icon
1113
Idacorp
IDA
$7.72B
$725K 0.02%
5,488
+3,231
BBT
1114
Beacon Financial Corp
BBT
$2.39B
$724K 0.02%
30,539
+17,836
BBIO icon
1115
BridgeBio Pharma
BBIO
$13.8B
$724K 0.02%
13,931
-197,101
UMC icon
1116
United Microelectronic
UMC
$24.4B
$723K 0.02%
95,369
-875,038
GGAL icon
1117
Galicia Financial Group
GGAL
$7.3B
$722K 0.02%
+26,203
WDFC icon
1118
WD-40
WDFC
$3.07B
$721K 0.02%
+3,649
ALDX icon
1119
Aldeyra Therapeutics
ALDX
$297M
$721K 0.02%
+138,091
FISI icon
1120
Financial Institutions
FISI
$601M
$720K 0.02%
26,464
+8,162
CARS icon
1121
Cars.com
CARS
$447M
$718K 0.02%
58,786
-44,372
FUTU icon
1122
Futu Holdings
FUTU
$21.3B
$718K 0.02%
4,130
-21,250
ANGO icon
1123
AngioDynamics
ANGO
$455M
$714K 0.02%
63,918
-160,596
ARQT icon
1124
Arcutis Biotherapeutics
ARQT
$2.97B
$714K 0.02%
+37,869
MCS icon
1125
Marcus Corp
MCS
$497M
$711K 0.02%
45,826
-7,107
43 44
45
46 47