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
SOBO
1251
South Bow Corp
SOBO
$6.97B
$513K 0.01%
18,128
-3,681
NRIX icon
1252
Nurix Therapeutics
NRIX
$1.64B
$510K 0.01%
+55,231
TRN icon
1253
Trinity Industries
TRN
$2.46B
$509K 0.01%
18,141
+9,996
REPL icon
1254
Replimune Group
REPL
$652M
$509K 0.01%
+121,396
SOXX icon
1255
iShares Semiconductor ETF
SOXX
$21.7B
$507K 0.01%
+1,869
HII icon
1256
Huntington Ingalls Industries
HII
$16.2B
$506K 0.01%
+1,759
IHS icon
1257
IHS Holding
IHS
$2.73B
$500K 0.01%
73,274
+31,226
DOCU
1258
DocuSign
DOCU
$9.61B
$498K 0.01%
+6,911
EWA icon
1259
iShares MSCI Australia ETF
EWA
$1.5B
$496K 0.01%
+18,370
RL icon
1260
Ralph Lauren
RL
$20.5B
$494K 0.01%
1,576
+92
LBTYA icon
1261
Liberty Global Class A
LBTYA
$4.09B
$488K 0.01%
42,574
-273,999
FLEX icon
1262
Flex
FLEX
$23.3B
$485K 0.01%
+8,363
SXC icon
1263
SunCoke Energy
SXC
$511M
$479K 0.01%
58,745
-149,370
FTCS icon
1264
First Trust Capital Strength ETF
FTCS
$8.09B
$476K 0.01%
+5,079
NX icon
1265
Quanex
NX
$813M
$468K 0.01%
+32,944
SUPV
1266
Grupo Supervielle
SUPV
$805M
$467K 0.01%
94,291
+56,089
IFS icon
1267
Intercorp Financial Services
IFS
$5.16B
$464K 0.01%
11,496
-2,049
SSNC icon
1268
SS&C Technologies
SSNC
$17.6B
$463K 0.01%
+5,221
TRNO icon
1269
Terreno Realty
TRNO
$6.51B
$462K 0.01%
+8,135
AIQ icon
1270
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$461K 0.01%
+9,343
PBI icon
1271
Pitney Bowes
PBI
$1.57B
$461K 0.01%
+40,437
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.54B
$460K 0.01%
+4,739
AMPL icon
1273
Amplitude
AMPL
$1.02B
$460K 0.01%
+42,907
XMHQ icon
1274
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$460K 0.01%
4,382
-182
ATKR icon
1275
Atkore
ATKR
$2.02B
$459K 0.01%
7,319
-890
49 50
51
52 53