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
GPRE icon
1201
Green Plains
GPRE
$1.1B
$569K 0.01%
58,019
-48,425
REXR icon
1202
Rexford Industrial Realty
REXR
$8.18B
$568K 0.01%
14,674
-72,130
AAXJ icon
1203
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$566K 0.01%
+6,073
APTV icon
1204
Aptiv
APTV
$15B
$564K 0.01%
+7,414
CBT icon
1205
Cabot Corp
CBT
$3.54B
$564K 0.01%
8,511
-201
SITE icon
1206
SiteOne Landscape Supply
SITE
$6.01B
$559K 0.01%
4,487
-8,399
MUX icon
1207
McEwen Inc
MUX
$1.47B
$557K 0.01%
30,072
-75,269
SHLD icon
1208
Global X Defense Tech ETF
SHLD
$7.84B
$550K 0.01%
8,486
-19,939
PRAX icon
1209
Praxis Precision Medicines
PRAX
$8.27B
$547K 0.01%
1,856
-30,330
GABC icon
1210
German American Bancorp
GABC
$1.5B
$547K 0.01%
+13,954
BDN
1211
Brandywine Realty Trust
BDN
$519M
$545K 0.01%
+186,489
PK icon
1212
Park Hotels & Resorts
PK
$2.18B
$543K 0.01%
51,926
-35,516
PANW icon
1213
Palo Alto Networks
PANW
$135B
$540K 0.01%
+2,930
MUSA icon
1214
Murphy USA
MUSA
$8.25B
$538K 0.01%
1,334
-864
IMVT icon
1215
Immunovant
IMVT
$5.2B
$534K 0.01%
+21,002
WTRG icon
1216
Essential Utilities
WTRG
$11.3B
$533K 0.01%
+13,898
MCB icon
1217
Metropolitan Bank Holding Corp
MCB
$967M
$530K 0.01%
6,936
+2,189
AWI icon
1218
Armstrong World Industries
AWI
$7.18B
$529K 0.01%
2,767
+1,421
WKC icon
1219
World Kinect Corp
WKC
$1.21B
$526K 0.01%
22,467
-120,326
PFGC icon
1220
Performance Food Group
PFGC
$13.8B
$526K 0.01%
+5,849
IVLU icon
1221
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$526K 0.01%
+13,818
TNGX icon
1222
Tango Therapeutics
TNGX
$2.42B
$526K 0.01%
59,330
+22,367
KIE icon
1223
State Street SPDR S&P Insurance ETF
KIE
$427M
$523K 0.01%
+8,689
MGTX icon
1224
MeiraGTx Holdings
MGTX
$629M
$521K 0.01%
+65,558
FSS icon
1225
Federal Signal
FSS
$6.75B
$521K 0.01%
4,795
-26,676
47 48
49
50 51