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
ORRF icon
1201
Orrstown Financial Services
ORRF
$668M
$594K 0.01%
+17,475
BDC icon
1202
Belden
BDC
$4.78B
$591K 0.01%
+4,913
ALGM icon
1203
Allegro MicroSystems
ALGM
$6.13B
$590K 0.01%
+20,222
VFLO icon
1204
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
$590K 0.01%
15,739
-2,162
EOLS icon
1205
Evolus
EOLS
$351M
$590K 0.01%
96,068
-163,419
MLCO icon
1206
Melco Resorts & Entertainment
MLCO
$2.18B
$588K 0.01%
64,148
-74,194
SAP icon
1207
SAP
SAP
$223B
$587K 0.01%
2,196
-15,045
HSIC icon
1208
Henry Schein
HSIC
$8.77B
$587K 0.01%
8,839
-11,899
AX icon
1209
Axos Financial
AX
$4.88B
$585K 0.01%
+6,916
NFG icon
1210
National Fuel Gas
NFG
$8.78B
$585K 0.01%
+6,334
BBUS icon
1211
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.14B
$584K 0.01%
+4,844
REET icon
1212
iShares Global REIT ETF
REET
$4.62B
$583K 0.01%
+22,806
LQDA icon
1213
Liquidia Corp
LQDA
$3.35B
$582K 0.01%
25,583
-36,652
LFMD icon
1214
LifeMD
LFMD
$195M
$581K 0.01%
85,545
+25,496
CALF icon
1215
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$580K 0.01%
13,256
+633
AVY icon
1216
Avery Dennison
AVY
$13.4B
$578K 0.01%
3,564
-3,161
PNR icon
1217
Pentair
PNR
$14.8B
$578K 0.01%
+5,215
WBS icon
1218
Webster Financial
WBS
$11.1B
$578K 0.01%
+9,716
CHCO icon
1219
City Holding Co
CHCO
$1.69B
$577K 0.01%
4,657
-2,716
MBLY icon
1220
Mobileye
MBLY
$6.62B
$575K 0.01%
40,739
-138,657
SITC icon
1221
SITE Centers
SITC
$309M
$575K 0.01%
+63,817
PCRX icon
1222
Pacira BioSciences
PCRX
$924M
$575K 0.01%
22,302
+10,306
CAVA icon
1223
CAVA Group
CAVA
$9.37B
$574K 0.01%
9,500
-14,159
NMRK icon
1224
Newmark Group
NMRK
$2.59B
$573K 0.01%
30,718
-66,330
REG icon
1225
Regency Centers
REG
$14.2B
$573K 0.01%
+7,854
47 48
49
50 51