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
UPWK icon
1126
Upwork
UPWK
$1.08B
$772K 0.01%
+70,446
SFM icon
1127
Sprouts Farmers Market
SFM
$7.79B
$767K 0.01%
9,946
-137,287
FSUN
1128
FirstSun Capital Bancorp
FSUN
$1.67B
$763K 0.01%
+20,927
FMBH icon
1129
First Mid Bancshares
FMBH
$1.2B
$762K 0.01%
+18,501
GLIBK
1130
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
$760K 0.01%
+20,422
IJH icon
1131
iShares Core S&P Mid-Cap ETF
IJH
$118B
$757K 0.01%
11,205
+5,408
AIA icon
1132
iShares Asia 50 ETF
AIA
$4.89B
$752K 0.01%
+7,081
HTBK
1133
DELISTED
Heritage Commerce
HTBK
$749K 0.01%
+60,055
FLY
1134
Firefly Aerospace
FLY
$5.93B
$748K 0.01%
+26,282
MAGN
1135
Magnera Corp
MAGN
$399M
$747K 0.01%
78,572
+50,393
CAH icon
1136
Cardinal Health
CAH
$48.2B
$744K 0.01%
+3,522
IMTX icon
1137
Immatics
IMTX
$1.34B
$742K 0.01%
+75,427
TCBK icon
1138
TriCo Bancshares
TCBK
$1.62B
$738K 0.01%
+15,528
BY icon
1139
Byline Bancorp
BY
$1.53B
$736K 0.01%
23,323
-12,687
PLAY icon
1140
Dave & Buster's
PLAY
$389M
$735K 0.01%
+67,908
RUSHA icon
1141
Rush Enterprises Class A
RUSHA
$5.21B
$735K 0.01%
11,123
+5,840
FRSH icon
1142
Freshworks
FRSH
$2.61B
$733K 0.01%
91,323
-93,008
CABO icon
1143
Cable One
CABO
$249M
$730K 0.01%
+8,008
ASH icon
1144
Ashland
ASH
$2.57B
$730K 0.01%
13,126
-7,841
PRM icon
1145
Perimeter Solutions
PRM
$4.92B
$728K 0.01%
+29,804
IJS icon
1146
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$725K 0.01%
+6,124
ANIP icon
1147
ANI Pharmaceuticals
ANIP
$1.84B
$725K 0.01%
9,423
-35,983
L icon
1148
Loews
L
$22.1B
$718K 0.01%
6,726
-16,167
WDFC icon
1149
WD-40
WDFC
$2.74B
$717K 0.01%
3,518
-4,800
CDNA icon
1150
CareDx
CDNA
$1.15B
$717K 0.01%
41,294
+15,246
44 45
46
47 48