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
ASAN icon
1126
Asana
ASAN
$1.67B
$710K 0.02%
53,162
-221,540
NGVT icon
1127
Ingevity
NGVT
$2.26B
$707K 0.02%
+12,814
LVHI icon
1128
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$707K 0.02%
+20,340
ANIP icon
1129
ANI Pharmaceuticals
ANIP
$1.71B
$704K 0.02%
+7,690
WU icon
1130
Western Union
WU
$3.08B
$704K 0.02%
88,148
-255,106
CNO icon
1131
CNO Financial Group
CNO
$3.76B
$703K 0.02%
17,778
-30,841
UWMC icon
1132
UWM Holdings
UWMC
$1.15B
$700K 0.02%
+114,989
WSM icon
1133
Williams-Sonoma
WSM
$22.2B
$700K 0.02%
3,582
-625
SCHE icon
1134
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$700K 0.02%
20,963
-13,313
MTSI icon
1135
MACOM Technology Solutions
MTSI
$16.7B
$699K 0.02%
+5,616
ARI
1136
Apollo Commercial Real Estate
ARI
$1.47B
$699K 0.02%
69,016
+36,809
TFII icon
1137
TFI International
TFII
$9.13B
$699K 0.02%
7,935
-25,681
HCA icon
1138
HCA Healthcare
HCA
$120B
$694K 0.02%
1,628
-6,054
LEA icon
1139
Lear
LEA
$5.98B
$692K 0.02%
+6,876
MWA icon
1140
Mueller Water Products
MWA
$4.4B
$692K 0.02%
+27,102
TNDM icon
1141
Tandem Diabetes Care
TNDM
$1.51B
$691K 0.02%
+56,925
TDW icon
1142
Tidewater
TDW
$3.79B
$687K 0.02%
+12,873
BOH icon
1143
Bank of Hawaii
BOH
$2.93B
$686K 0.02%
10,451
-4,954
GNW icon
1144
Genworth Financial
GNW
$3.23B
$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
$7.58B
$680K 0.02%
+5,119
BRC icon
1147
Brady Corp
BRC
$4.1B
$680K 0.02%
8,718
+1,728
WNC icon
1148
Wabash National
WNC
$365M
$680K 0.02%
68,893
+13,181
GDEN icon
1149
Golden Entertainment
GDEN
$720M
$679K 0.02%
+28,814
INCY icon
1150
Incyte
INCY
$18.8B
$675K 0.02%
+7,956
44 45
46
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