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
UVV icon
1151
Universal Corp
UVV
$1.3B
$646K 0.01%
12,239
-10,481
PAHC icon
1152
Phibro Animal Health
PAHC
$2.03B
$644K 0.01%
+17,241
OXY icon
1153
Occidental Petroleum
OXY
$54.8B
$643K 0.01%
15,639
-25,609
CYD icon
1154
China Yuchai International
CYD
$1.63B
$639K 0.01%
17,993
+4,870
TEN
1155
Tsakos Energy Navigation Ltd
TEN
$1.12B
$637K 0.01%
+28,422
BBEU icon
1156
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$637K 0.01%
8,691
FIGS icon
1157
FIGS
FIGS
$2.61B
$636K 0.01%
56,011
-205,221
INCY icon
1158
Incyte
INCY
$18.8B
$634K 0.01%
6,423
-1,533
IQ icon
1159
iQIYI
IQ
$1.3B
$632K 0.01%
+329,423
AAMI
1160
Acadian Asset Management
AAMI
$1.81B
$632K 0.01%
+13,451
PAYO icon
1161
Payoneer
PAYO
$1.6B
$632K 0.01%
+112,448
LOPE icon
1162
Grand Canyon Education
LOPE
$4.39B
$631K 0.01%
+3,797
NVGS icon
1163
Navigator Holdings
NVGS
$1.34B
$630K 0.01%
+36,400
WS icon
1164
Worthington Steel
WS
$1.74B
$630K 0.01%
+18,184
NWE icon
1165
NorthWestern Energy
NWE
$4.11B
$629K 0.01%
+9,747
VNO icon
1166
Vornado Realty Trust
VNO
$5.03B
$622K 0.01%
18,691
-62,938
IRTC icon
1167
iRhythm Holdings
IRTC
$3.87B
$620K 0.01%
3,495
-4,881
TGNA icon
1168
TEGNA Inc
TGNA
$3.31B
$618K 0.01%
31,852
-47,963
SR icon
1169
Spire
SR
$5.32B
$618K 0.01%
7,472
-12,291
OIH icon
1170
VanEck Oil Services ETF
OIH
$2.52B
$617K 0.01%
+2,168
SPEM icon
1171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$617K 0.01%
13,187
ANET icon
1172
Arista Networks
ANET
$174B
$617K 0.01%
4,708
-6,997
EYE icon
1173
National Vision
EYE
$2.12B
$612K 0.01%
23,688
-41,950
NOBL icon
1174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$611K 0.01%
+5,871
IUSV icon
1175
iShares Core S&P US Value ETF
IUSV
$24.2B
$608K 0.01%
+5,933
45 46
47
48 49