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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1126
Asana
ASAN
$3.4B
$710K 0.02%
53,162
-221,540
NGVT icon
1127
Ingevity
NGVT
$2.12B
$707K 0.02%
+12,814
LVHI icon
1128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.68B
$707K 0.02%
+20,340
ANIP icon
1129
ANI Pharmaceuticals
ANIP
$1.81B
$704K 0.02%
+7,690
WU icon
1130
Western Union
WU
$3.12B
$704K 0.02%
88,148
-255,106
CNO icon
1131
CNO Financial Group
CNO
$3.93B
$703K 0.02%
17,778
-30,841
UWMC icon
1132
UWM Holdings
UWMC
$1.37B
$700K 0.02%
+114,989
WSM icon
1133
Williams-Sonoma
WSM
$22.4B
$700K 0.02%
3,582
-625
SCHE icon
1134
Schwab Emerging Markets Equity ETF
SCHE
$11B
$700K 0.02%
20,963
-13,313
MTSI icon
1135
MACOM Technology Solutions
MTSI
$13.3B
$699K 0.02%
+5,616
ARI
1136
Apollo Commercial Real Estate
ARI
$1.41B
$699K 0.02%
69,016
+36,809
TFII icon
1137
TFI International
TFII
$8.45B
$699K 0.02%
7,935
-25,681
HCA icon
1138
HCA Healthcare
HCA
$111B
$694K 0.02%
1,628
-6,054
LEA icon
1139
Lear
LEA
$5.89B
$692K 0.02%
+6,876
MWA icon
1140
Mueller Water Products
MWA
$3.91B
$692K 0.02%
+27,102
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.45B
$691K 0.02%
+56,925
TDW icon
1142
Tidewater
TDW
$2.76B
$687K 0.02%
+12,873
BOH icon
1143
Bank of Hawaii
BOH
$2.75B
$686K 0.02%
10,451
-4,954
GNW icon
1144
Genworth Financial
GNW
$3.54B
$683K 0.02%
76,696
-267,416
ALEX
1145
Alexander & Baldwin
ALEX
$1.52B
$682K 0.02%
37,519
-64,403
MIDD icon
1146
Middleby
MIDD
$7.44B
$680K 0.02%
+5,119
BRC icon
1147
Brady Corp
BRC
$3.8B
$680K 0.02%
8,718
+1,728
WNC icon
1148
Wabash National
WNC
$395M
$680K 0.02%
68,893
+13,181
GDEN icon
1149
Golden Entertainment
GDEN
$738M
$679K 0.02%
+28,814
INCY icon
1150
Incyte
INCY
$18.7B
$675K 0.02%
+7,956
44 45
46
47 48