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
DNOW icon
1176
DNOW Inc
DNOW
$2.17B
$607K 0.01%
45,814
-188,803
PAVE icon
1177
Global X US Infrastructure Development ETF
PAVE
$11.7B
$601K 0.01%
+12,583
ZTO icon
1178
ZTO Express
ZTO
$17.9B
$600K 0.01%
+28,704
ZYME icon
1179
Zymeworks
ZYME
$1.87B
$596K 0.01%
+22,643
AN icon
1180
AutoNation
AN
$6.61B
$596K 0.01%
+2,887
COST icon
1181
Costco
COST
$440B
$596K 0.01%
691
-4,337
MXL icon
1182
MaxLinear
MXL
$1.46B
$590K 0.01%
33,870
-73,181
SCHL icon
1183
Scholastic
SCHL
$867M
$590K 0.01%
+19,918
SXT icon
1184
Sensient Technologies
SXT
$3.87B
$589K 0.01%
6,266
-52,309
RH icon
1185
RH
RH
$2.63B
$588K 0.01%
3,283
-9,277
SMBC icon
1186
Southern Missouri Bancorp
SMBC
$679M
$587K 0.01%
+9,930
LMND icon
1187
Lemonade
LMND
$4.13B
$587K 0.01%
+8,246
RJF icon
1188
Raymond James Financial
RJF
$29.2B
$585K 0.01%
+3,643
SSTK icon
1189
Shutterstock
SSTK
$580M
$583K 0.01%
30,519
+20,611
CSV icon
1190
Carriage Services
CSV
$673M
$582K 0.01%
+13,770
OMAB icon
1191
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$582K 0.01%
5,349
+2,020
CXM icon
1192
Sprinklr
CXM
$1.47B
$581K 0.01%
74,683
-45,213
MGY icon
1193
Magnolia Oil & Gas
MGY
$5.26B
$577K 0.01%
+26,368
VSCO icon
1194
Victoria's Secret
VSCO
$3.63B
$575K 0.01%
10,622
-73,788
CBL
1195
CBL Properties
CBL
$1.18B
$575K 0.01%
+15,547
IEFA icon
1196
iShares Core MSCI EAFE ETF
IEFA
$172B
$574K 0.01%
+6,419
CAAP icon
1197
Corporacion America
CAAP
$4.21B
$573K 0.01%
+22,043
REMX icon
1198
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.97B
$573K 0.01%
+7,752
IPAR icon
1199
Interparfums
IPAR
$3.01B
$572K 0.01%
6,743
+3,915
CBU icon
1200
Community Bank
CBU
$3.04B
$572K 0.01%
+9,953