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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
1176
TIC Solutions Inc
TIC
$1.87B
$626K 0.02%
+47,039
BKU icon
1177
Bankunited
BKU
$3.23B
$626K 0.02%
16,396
-70,845
NBTB icon
1178
NBT Bancorp
NBTB
$2.15B
$623K 0.01%
14,915
-1,985
TARS icon
1179
Tarsus Pharmaceuticals
TARS
$2.97B
$622K 0.01%
+10,474
LPG icon
1180
Dorian LPG
LPG
$1.35B
$621K 0.01%
+20,839
SPEM icon
1181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$617K 0.01%
13,187
-9,583
GSBD icon
1182
Goldman Sachs BDC
GSBD
$1.03B
$615K 0.01%
+60,439
NXPI icon
1183
NXP Semiconductors
NXPI
$50.5B
$614K 0.01%
+2,698
FFIC icon
1184
Flushing Financial
FFIC
$514M
$613K 0.01%
44,423
-70,172
HWM icon
1185
Howmet Aerospace
HWM
$101B
$613K 0.01%
+3,125
NI icon
1186
NiSource
NI
$22.1B
$613K 0.01%
14,159
-24,060
SCSC icon
1187
Scansource
SCSC
$777M
$611K 0.01%
+13,899
VSTS icon
1188
Vestis
VSTS
$990M
$611K 0.01%
134,900
-342,105
INVA icon
1189
Innoviva
INVA
$1.66B
$607K 0.01%
+33,280
RUN icon
1190
Sunrun
RUN
$2.96B
$606K 0.01%
+35,044
BBEU icon
1191
JPMorgan BetaBuilders Europe ETF
BBEU
$8.77B
$605K 0.01%
8,691
+5,128
FNDA icon
1192
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$604K 0.01%
19,397
-744
COUR icon
1193
Coursera
COUR
$1.03B
$604K 0.01%
51,604
-166,575
RVLV icon
1194
Revolve Group
RVLV
$1.75B
$601K 0.01%
+28,233
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$601K 0.01%
15,576
-70,186
EIX icon
1196
Edison International
EIX
$27.5B
$600K 0.01%
10,857
-3,877
AR icon
1197
Antero Resources
AR
$12.2B
$600K 0.01%
17,879
-22,689
ASML icon
1198
ASML
ASML
$534B
$599K 0.01%
+619
RWL icon
1199
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$597K 0.01%
5,397
-555
MRUS
1200
DELISTED
Merus
MRUS
$595K 0.01%
6,317
-10,517
46 47
48
49 50