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
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
1251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$430K 0.01%
+10,130
FVD icon
1252
First Trust Value Line Dividend Fund
FVD
$8.97B
$429K 0.01%
+9,589
MDGL icon
1253
Madrigal Pharmaceuticals
MDGL
$11.1B
$428K 0.01%
+1,415
MRAM icon
1254
Everspin Technologies
MRAM
$206M
$428K 0.01%
+68,028
ACEL icon
1255
Accel Entertainment
ACEL
$847M
$426K 0.01%
+36,173
TXT icon
1256
Textron
TXT
$14.5B
$425K 0.01%
+5,289
ADEA icon
1257
Adeia
ADEA
$1.52B
$424K 0.01%
+29,956
PECO icon
1258
Phillips Edison & Co
PECO
$4.39B
$422K 0.01%
12,056
+5,529
TWIN icon
1259
Twin Disc
TWIN
$244M
$420K 0.01%
+47,549
SRE icon
1260
Sempra
SRE
$61.2B
$417K 0.01%
5,504
-46,681
PK icon
1261
Park Hotels & Resorts
PK
$2.13B
$414K 0.01%
+40,506
NOAH
1262
Noah Holdings
NOAH
$736M
$413K 0.01%
+34,583
CXM icon
1263
Sprinklr
CXM
$1.81B
$409K 0.01%
+48,380
AAL icon
1264
American Airlines Group
AAL
$8.79B
$408K 0.01%
36,384
-179,809
RL icon
1265
Ralph Lauren
RL
$19.7B
$407K 0.01%
1,484
-19,680
AMPH icon
1266
Amphastar Pharmaceuticals
AMPH
$1.1B
$407K 0.01%
+17,727
IRDM icon
1267
Iridium Communications
IRDM
$1.76B
$407K 0.01%
+13,488
LEVI icon
1268
Levi Strauss
LEVI
$7.91B
$406K 0.01%
21,981
-12,143
CNA icon
1269
CNA Financial
CNA
$12.2B
$406K 0.01%
8,722
-8,813
SUPV
1270
Grupo Supervielle
SUPV
$1.03B
$405K 0.01%
38,202
+25,340
SA
1271
Seabridge Gold
SA
$2.33B
$404K 0.01%
+27,833
RNG icon
1272
RingCentral
RNG
$2.33B
$404K 0.01%
+14,255
RSG icon
1273
Republic Services
RSG
$63.6B
$404K 0.01%
+1,638
VSEC icon
1274
VSE Corp
VSEC
$4.13B
$403K 0.01%
+3,079
XYLD icon
1275
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$403K 0.01%
+10,337
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