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
UL icon
1226
Unilever
UL
$142B
$571K 0.01%
8,569
-8,365
HDV
1227
iShares Core High Dividend ETF
HDV
$13.3B
$570K 0.01%
4,652
-652
CLMT icon
1228
Calumet Specialty Products
CLMT
$2.52B
$565K 0.01%
+30,981
VICR icon
1229
Vicor
VICR
$8.11B
$560K 0.01%
+11,261
KREF
1230
KKR Real Estate Finance Trust
KREF
$436M
$555K 0.01%
61,636
-2,643
ARGX icon
1231
argenx
ARGX
$45.1B
$553K 0.01%
750
-4,183
ERII icon
1232
Energy Recovery
ERII
$569M
$553K 0.01%
35,832
-43,329
BPOP icon
1233
Popular Inc
BPOP
$8.39B
$551K 0.01%
+4,336
NUE icon
1234
Nucor
NUE
$39.1B
$550K 0.01%
+4,063
RNST icon
1235
Renasant Corp
RNST
$3.43B
$550K 0.01%
+14,915
ASTE icon
1236
Astec Industries
ASTE
$1.29B
$545K 0.01%
11,318
-20,667
CIFR icon
1237
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$544K 0.01%
+43,229
CYD icon
1238
China Yuchai International
CYD
$1.63B
$543K 0.01%
+13,123
FG icon
1239
F&G Annuities & Life
FG
$2.86B
$541K 0.01%
17,292
-112,802
ACHR icon
1240
Archer Aviation
ACHR
$4.72B
$534K 0.01%
55,717
-164,424
XLC icon
1241
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$532K 0.01%
+4,492
TOL icon
1242
Toll Brothers
TOL
$13.6B
$530K 0.01%
+3,838
BOTZ icon
1243
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$530K 0.01%
+14,957
BANR icon
1244
Banner Corp
BANR
$2.01B
$530K 0.01%
+8,089
IBCP icon
1245
Independent Bank Corp
IBCP
$679M
$527K 0.01%
17,009
+7,801
ETNB
1246
DELISTED
89bio
ETNB
$524K 0.01%
35,654
+17,778
YEXT icon
1247
Yext
YEXT
$672M
$521K 0.01%
+61,156
HBNC icon
1248
Horizon Bancorp
HBNC
$816M
$521K 0.01%
+32,516
GIB icon
1249
CGI
GIB
$15.7B
$514K 0.01%
+5,765
MD icon
1250
Pediatrix Medical
MD
$1.64B
$513K 0.01%
+30,620