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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$716K 0.01%
+15,313
VITL icon
1152
Vital Farms
VITL
$430M
$715K 0.01%
50,646
+41,580
UVE icon
1153
Universal Insurance Holdings
UVE
$1.04B
$714K 0.01%
20,897
-19,058
SGHC icon
1154
SGHC Ltd
SGHC
$6.57B
$713K 0.01%
66,020
+33,489
ZWS icon
1155
Zurn Elkay Water Solutions
ZWS
$7.9B
$712K 0.01%
15,878
+10,004
IRS
1156
IRSA Inversiones y Representaciones
IRS
$1.28B
$712K 0.01%
+43,909
HUBG icon
1157
HUB Group
HUBG
$2.63B
$712K 0.01%
+19,743
SYBT icon
1158
Stock Yards Bancorp
SYBT
$2.12B
$710K 0.01%
+10,713
MBWM icon
1159
Mercantile Bank Corp
MBWM
$911M
$709K 0.01%
14,032
-372
FHI icon
1160
Federated Hermes
FHI
$4.33B
$708K 0.01%
+12,489
AVT icon
1161
Avnet
AVT
$7.12B
$706K 0.01%
+11,452
CUBI icon
1162
Customers Bancorp
CUBI
$2.5B
$705K 0.01%
10,156
+3,910
DGRO icon
1163
iShares Core Dividend Growth ETF
DGRO
$40.6B
$700K 0.01%
+9,974
W icon
1164
Wayfair
W
$9.02B
$699K 0.01%
9,299
-73,374
VGT icon
1165
Vanguard Information Technology ETF
VGT
$140B
$698K 0.01%
+8,000
PRMB
1166
Primo Brands
PRMB
$8.33B
$697K 0.01%
37,023
+14,882
EQX icon
1167
Equinox Gold
EQX
$8.51B
$696K 0.01%
48,158
-225,220
SPLV icon
1168
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
$693K 0.01%
+9,474
SCHE icon
1169
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$691K 0.01%
20,963
SXC icon
1170
SunCoke Energy
SXC
$770M
$689K 0.01%
105,904
+92,271
MFA
1171
MFA Financial
MFA
$943M
$687K 0.01%
71,717
-200,710
COLL icon
1172
Collegium Pharmaceutical
COLL
$1.08B
$686K 0.01%
+20,748
SRAD icon
1173
Sportradar
SRAD
$4.11B
$685K 0.01%
+40,942
OPCH icon
1174
Option Care Health
OPCH
$3.22B
$684K 0.01%
25,403
-70,673
AIRR icon
1175
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$680K 0.01%
6,138
-1,807
45 46
47
48 49