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
HCC icon
1251
Warrior Met Coal
HCC
$5.28B
$528K 0.01%
+5,668
REPL icon
1252
Replimune Group
REPL
$782M
$528K 0.01%
+68,978
PLPC icon
1253
Preformed Line Products
PLPC
$1.77B
$527K 0.01%
+1,948
STLD icon
1254
Steel Dynamics
STLD
$38.7B
$519K 0.01%
+2,886
WS icon
1255
Worthington Steel
WS
$2.11B
$518K 0.01%
17,080
-1,104
CASH icon
1256
Pathward Financial
CASH
$1.69B
$517K 0.01%
5,791
-11,878
FVD icon
1257
First Trust Value Line Dividend Fund
FVD
$8.01B
$516K 0.01%
10,964
-12,271
FET icon
1258
Forum Energy Technologies
FET
$570M
$513K 0.01%
+8,740
UDMY
1259
DELISTED
Udemy
UDMY
$512K 0.01%
110,767
-48,045
EWP icon
1260
iShares MSCI Spain ETF
EWP
$1.74B
$511K 0.01%
+9,405
IDT icon
1261
IDT Corp
IDT
$1.39B
$507K 0.01%
10,333
+1,535
MKTX icon
1262
MarketAxess Holdings
MKTX
$4.16B
$504K 0.01%
3,054
-2,106
CBL
1263
CBL Properties
CBL
$1.5B
$497K 0.01%
12,924
-2,623
DAC icon
1264
Danaos Corp
DAC
$2.35B
$489K 0.01%
+4,344
FRT icon
1265
Federal Realty Investment Trust
FRT
$10.6B
$489K 0.01%
+4,603
VNT icon
1266
Vontier
VNT
$3.96B
$487K 0.01%
+13,716
FIS icon
1267
Fidelity National Information Services
FIS
$21.2B
$479K 0.01%
10,220
-29,730
ARMK icon
1268
Aramark
ARMK
$14B
$470K 0.01%
+11,592
VERA icon
1269
Vera Therapeutics
VERA
$2.32B
$469K 0.01%
11,670
-17,772
ZBH icon
1270
Zimmer Biomet
ZBH
$16.9B
$469K 0.01%
5,190
-63,137
MSIF
1271
MSC Income Fund Inc
MSIF
$538M
$469K 0.01%
+38,516
AGIO icon
1272
Agios Pharmaceuticals
AGIO
$1.68B
$469K 0.01%
13,866
-65,965
SNX icon
1273
TD Synnex
SNX
$21.6B
$468K 0.01%
+2,776
GSBD icon
1274
Goldman Sachs BDC
GSBD
$997M
$467K 0.01%
52,620
-106,107
ZM icon
1275
Zoom
ZM
$29.8B
$467K 0.01%
5,803
-23,136
49 50
51
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