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
SIBN icon
1126
SI-BONE Inc
SIBN
$621M
$703K 0.02%
35,665
-47,704
MMI icon
1127
Marcus & Millichap
MMI
$998M
$701K 0.02%
25,687
+11,457
BOX icon
1128
Box
BOX
$3.53B
$695K 0.02%
23,245
-38,903
NPK icon
1129
National Presto Industries
NPK
$1B
$695K 0.02%
+6,506
CNA icon
1130
CNA Financial
CNA
$12.7B
$694K 0.02%
14,547
-25,803
MBWM icon
1131
Mercantile Bank Corp
MBWM
$863M
$693K 0.02%
+14,404
BUR icon
1132
Burford Capital
BUR
$1.8B
$690K 0.02%
+77,336
NG icon
1133
NovaGold Resources
NG
$5.12B
$690K 0.02%
+74,002
NVST icon
1134
Envista
NVST
$4.36B
$689K 0.02%
+31,757
IBCP icon
1135
Independent Bank Corp
IBCP
$679M
$689K 0.02%
21,180
+4,171
HTGC icon
1136
Hercules Capital
HTGC
$2.64B
$687K 0.02%
36,487
-16,191
SCHE icon
1137
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$687K 0.02%
20,963
GTES icon
1138
Gates Industrial
GTES
$6.06B
$685K 0.02%
+31,918
XLG icon
1139
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$680K 0.02%
+11,474
DOO
1140
Bombardier Recreational Products
DOO
$4.85B
$679K 0.02%
+9,595
CIM
1141
Chimera Investment
CIM
$1.12B
$678K 0.02%
54,549
+30,850
EZU icon
1142
iShare MSCI Eurozone ETF
EZU
$9.54B
$674K 0.02%
10,510
-5,462
MDLN
1143
Medline Inc
MDLN
$34.4B
$671K 0.02%
+15,986
DAL icon
1144
Delta Air Lines
DAL
$38.6B
$668K 0.02%
9,632
+2,099
BGC icon
1145
BGC Group
BGC
$4.33B
$664K 0.01%
74,308
-9,481
PSMT icon
1146
Pricesmart
PSMT
$4.5B
$663K 0.01%
+5,401
FUTU icon
1147
Futu Holdings
FUTU
$21.3B
$657K 0.01%
4,003
-127
CRGY icon
1148
Crescent Energy
CRGY
$3.92B
$655K 0.01%
+78,020
LENZ
1149
LENZ Therapeutics
LENZ
$376M
$650K 0.01%
+40,615
ADSK icon
1150
Autodesk
ADSK
$53.1B
$649K 0.01%
+2,194
44 45
46
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