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
RIGL icon
1151
Rigel Pharmaceuticals
RIGL
$740M
$675K 0.02%
+23,817
ATEX icon
1152
Anterix
ATEX
$430M
$674K 0.02%
31,400
-30,512
INMD icon
1153
InMode
INMD
$917M
$674K 0.02%
+45,204
IVT icon
1154
InvenTrust Properties
IVT
$2.25B
$671K 0.02%
+23,434
XERS icon
1155
Xeris Biopharma Holdings
XERS
$1.19B
$669K 0.02%
82,181
-254,033
IDXX icon
1156
Idexx Laboratories
IDXX
$56.2B
$669K 0.02%
+1,047
AMPH icon
1157
Amphastar Pharmaceuticals
AMPH
$1.16B
$669K 0.02%
25,090
+7,363
PAC icon
1158
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$669K 0.02%
2,819
+838
GPI icon
1159
Group 1 Automotive
GPI
$4.99B
$663K 0.02%
1,516
-1,458
CBT icon
1160
Cabot Corp
CBT
$3.62B
$663K 0.02%
+8,712
OBK icon
1161
Origin Bancorp
OBK
$1.21B
$660K 0.02%
+19,116
TWO
1162
Two Harbors Investment
TWO
$1.03B
$658K 0.02%
66,671
-71,003
AIRR icon
1163
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.28B
$653K 0.02%
6,756
-11,422
SAH icon
1164
Sonic Automotive
SAH
$2.23B
$647K 0.02%
+8,508
AUGO
1165
Aura Minerals Inc
AUGO
$3.89B
$646K 0.02%
+17,364
CIVI icon
1166
Civitas Resources
CIVI
$2.5B
$644K 0.02%
19,815
-82,820
INOD icon
1167
Innodata
INOD
$1.67B
$642K 0.02%
8,325
-30,366
WPM icon
1168
Wheaton Precious Metals
WPM
$53.4B
$641K 0.02%
+5,731
OMCL icon
1169
Omnicell
OMCL
$1.97B
$641K 0.02%
21,042
+11,438
VNQ icon
1170
Vanguard Real Estate ETF
VNQ
$33.7B
$639K 0.02%
+6,993
CACC icon
1171
Credit Acceptance
CACC
$5.21B
$635K 0.02%
1,361
-7,667
ROCK icon
1172
Gibraltar Industries
ROCK
$1.51B
$634K 0.02%
+10,089
EBF icon
1173
Ennis
EBF
$471M
$633K 0.02%
+34,637
IBP icon
1174
Installed Building Products
IBP
$7.35B
$630K 0.02%
2,556
-15,286
NCNO icon
1175
nCino
NCNO
$2.92B
$627K 0.02%
+23,114
45 46
47
48 49