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
RNG icon
1226
RingCentral
RNG
$3.55B
$579K 0.01%
15,573
-37,626
CSTL icon
1227
Castle Biosciences
CSTL
$637M
$577K 0.01%
23,501
+10,255
HAFN icon
1228
Hafnia
HAFN
$3.64B
$571K 0.01%
75,181
-107,037
ACAD icon
1229
Acadia Pharmaceuticals
ACAD
$3.69B
$571K 0.01%
+25,664
IFF icon
1230
International Flavors & Fragrances
IFF
$18.6B
$567K 0.01%
7,814
+4,559
AZZ icon
1231
AZZ Inc
AZZ
$4.13B
$564K 0.01%
+4,510
BHC icon
1232
Bausch Health
BHC
$2.01B
$564K 0.01%
104,425
-107,806
FIVE icon
1233
Five Below
FIVE
$10.5B
$563K 0.01%
2,465
-15,868
MLAB icon
1234
Mesa Laboratories
MLAB
$574M
$558K 0.01%
+6,315
IWP icon
1235
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$557K 0.01%
+4,346
LRN icon
1236
Stride
LRN
$4.25B
$557K 0.01%
6,312
-20,205
EMBC icon
1237
Embecta
EMBC
$201M
$556K 0.01%
62,887
-23,892
IMTM icon
1238
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$555K 0.01%
11,548
-5,099
BJRI icon
1239
BJ's Restaurants
BJRI
$905M
$552K 0.01%
+15,735
CTRA
1240
DELISTED
Coterra Energy
CTRA
$550K 0.01%
15,664
-35,520
PBI icon
1241
Pitney Bowes
PBI
$2.28B
$543K 0.01%
49,157
-123,013
CNR
1242
Core Natural Resources Inc
CNR
$4.71B
$543K 0.01%
5,180
+233
VHT icon
1243
Vanguard Health Care ETF
VHT
$16.8B
$542K 0.01%
+1,991
DAN icon
1244
Dana Inc
DAN
$3.83B
$540K 0.01%
16,039
-134,401
TRMD icon
1245
TORM
TRMD
$2.91B
$540K 0.01%
19,340
+4,882
ANRO icon
1246
Alto Neuroscience
ANRO
$641M
$538K 0.01%
+23,945
PLOW icon
1247
Douglas Dynamics
PLOW
$1.03B
$536K 0.01%
12,741
-27,947
QCRH icon
1248
QCR Holdings
QCRH
$1.54B
$533K 0.01%
+6,238
CGAU
1249
Centerra Gold
CGAU
$3.03B
$532K 0.01%
29,900
-48,176
LII icon
1250
Lennox International
LII
$17.7B
$532K 0.01%
+1,146
48 49
50
51 52