YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
1201
Orrstown Financial Services
ORRF
$737M
$594K 0.01%
+17,475
BDC icon
1202
Belden
BDC
$4.81B
$591K 0.01%
+4,913
ALGM icon
1203
Allegro MicroSystems
ALGM
$5.02B
$590K 0.01%
+20,222
VFLO icon
1204
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$590K 0.01%
15,739
-2,162
EOLS icon
1205
Evolus
EOLS
$456M
$590K 0.01%
96,068
-163,419
MLCO icon
1206
Melco Resorts & Entertainment
MLCO
$3.17B
$588K 0.01%
64,148
-74,194
SAP icon
1207
SAP
SAP
$285B
$587K 0.01%
2,196
-15,045
HSIC icon
1208
Henry Schein
HSIC
$9.01B
$587K 0.01%
8,839
-11,899
AX icon
1209
Axos Financial
AX
$4.84B
$585K 0.01%
+6,916
NFG icon
1210
National Fuel Gas
NFG
$7.43B
$585K 0.01%
+6,334
BBUS icon
1211
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$584K 0.01%
+4,844
REET icon
1212
iShares Global REIT ETF
REET
$4.26B
$583K 0.01%
+22,806
LQDA icon
1213
Liquidia Corp
LQDA
$2.9B
$582K 0.01%
25,583
-36,652
LFMD icon
1214
LifeMD
LFMD
$164M
$581K 0.01%
85,545
+25,496
CALF icon
1215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$580K 0.01%
13,256
+633
AVY icon
1216
Avery Dennison
AVY
$14.1B
$578K 0.01%
3,564
-3,161
PNR icon
1217
Pentair
PNR
$17.3B
$578K 0.01%
+5,215
WBS icon
1218
Webster Financial
WBS
$10.3B
$578K 0.01%
+9,716
CHCO icon
1219
City Holding Co
CHCO
$1.8B
$577K 0.01%
4,657
-2,716
MBLY icon
1220
Mobileye
MBLY
$9.01B
$575K 0.01%
40,739
-138,657
SITC icon
1221
SITE Centers
SITC
$384M
$575K 0.01%
+63,817
PCRX icon
1222
Pacira BioSciences
PCRX
$1.13B
$575K 0.01%
22,302
+10,306
CAVA icon
1223
CAVA Group
CAVA
$6.16B
$574K 0.01%
9,500
-14,159
NMRK icon
1224
Newmark Group
NMRK
$3.13B
$573K 0.01%
30,718
-66,330
REG icon
1225
Regency Centers
REG
$12.4B
$573K 0.01%
+7,854
47 48
49
50 51