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
KALV icon
1176
KalVista Pharmaceuticals
KALV
$1.43B
$680K 0.01%
+33,776
EWY icon
1177
iShares MSCI South Korea ETF
EWY
$20.6B
$678K 0.01%
+5,512
XZO
1178
Exzeo Group
XZO
$1.2B
$678K 0.01%
+46,196
XLB icon
1179
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$676K 0.01%
+13,525
WINA icon
1180
Winmark
WINA
$1.35B
$675K 0.01%
1,578
-161
PFGC icon
1181
Performance Food Group
PFGC
$15.3B
$673K 0.01%
7,858
+2,009
BTI icon
1182
British American Tobacco
BTI
$129B
$667K 0.01%
+11,404
CYD icon
1183
China Yuchai International
CYD
$2.13B
$663K 0.01%
17,217
-776
BBCA icon
1184
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$662K 0.01%
+7,043
OWL icon
1185
Blue Owl Capital
OWL
$6.62B
$660K 0.01%
72,262
-319,064
SCHV icon
1186
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$659K 0.01%
21,601
-54,125
BRSP
1187
BrightSpire Capital
BRSP
$723M
$657K 0.01%
117,294
-96,607
CGNT icon
1188
Cognyte Software
CGNT
$663M
$657K 0.01%
+81,052
DXJ icon
1189
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$656K 0.01%
+4,139
ADTN icon
1190
Adtran
ADTN
$1.24B
$655K 0.01%
52,099
+16,272
THFF icon
1191
First Financial Corp
THFF
$845M
$654K 0.01%
+10,346
EXTR icon
1192
Extreme Networks
EXTR
$3.66B
$654K 0.01%
43,339
-142,291
DNN icon
1193
Denison Mines
DNN
$2.74B
$653K 0.01%
+184,864
ECH icon
1194
iShares MSCI Chile ETF
ECH
$975M
$651K 0.01%
+16,380
MAZE
1195
Maze Therapeutics
MAZE
$1.34B
$649K 0.01%
+21,728
ALRM icon
1196
Alarm.com
ALRM
$2.24B
$646K 0.01%
14,954
-6,743
ECVT icon
1197
Ecovyst
ECVT
$1.41B
$642K 0.01%
+49,936
PGC icon
1198
Peapack-Gladstone Financial
PGC
$784M
$638K 0.01%
+18,118
CCSI icon
1199
Consensus Cloud Solutions
CCSI
$616M
$638K 0.01%
26,868
-33,102
SM icon
1200
SM Energy
SM
$7.72B
$636K 0.01%
20,387
-236,669
46 47
48
49 50