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
SFD
1276
Smithfield Foods
SFD
$10.6B
$464K 0.01%
16,584
-29,040
OCUL icon
1277
Ocular Therapeutix
OCUL
$1.81B
$463K 0.01%
54,703
-340,632
EWU icon
1278
iShares MSCI United Kingdom ETF
EWU
$3.61B
$462K 0.01%
+10,132
NBTB icon
1279
NBT Bancorp
NBTB
$2.41B
$461K 0.01%
10,830
-59,786
FENY icon
1280
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$459K 0.01%
+13,504
IPI icon
1281
Intrepid Potash
IPI
$470M
$459K 0.01%
+10,740
APTV icon
1282
Aptiv
APTV
$14.5B
$455K 0.01%
6,548
-866
EFSC icon
1283
Enterprise Financial Services Corp
EFSC
$2.24B
$452K 0.01%
8,352
+219
FDP icon
1284
Fresh Del Monte Produce
FDP
$1.4B
$450K 0.01%
+11,176
TEN
1285
Tsakos Energy Navigation Ltd
TEN
$1.11B
$448K 0.01%
11,357
-17,065
EPRT icon
1286
Essential Properties Realty Trust
EPRT
$6.55B
$447K 0.01%
14,711
-107,647
TRST
1287
Trustco Bank Corp NY
TRST
$918M
$446K 0.01%
+10,184
BBAX icon
1288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$445K 0.01%
+7,484
DJCO icon
1289
Daily Journal
DJCO
$716M
$444K 0.01%
+920
MGEE icon
1290
MGE Energy Inc
MGEE
$2.86B
$440K 0.01%
5,690
-5,012
WRBY icon
1291
Warby Parker
WRBY
$2.79B
$438K 0.01%
+20,771
ACIW icon
1292
ACI Worldwide
ACIW
$4.35B
$436K 0.01%
10,630
-57,625
ED icon
1293
Consolidated Edison
ED
$39.2B
$435K 0.01%
3,845
-46,002
KSS icon
1294
Kohl's
KSS
$1.75B
$434K 0.01%
+33,615
ENOV icon
1295
Enovis
ENOV
$1.37B
$429K 0.01%
+18,874
FTCS icon
1296
First Trust Capital Strength ETF
FTCS
$7.71B
$429K 0.01%
4,620
+1,762
FWRG icon
1297
First Watch Restaurant Group
FWRG
$628M
$428K 0.01%
+40,847
GATX icon
1298
GATX Corp
GATX
$6.07B
$427K 0.01%
+2,503
CHA
1299
Chagee Holdings Ltd
CHA
$2.2B
$427K 0.01%
+45,880
VO icon
1300
Vanguard Mid-Cap ETF
VO
$103B
$426K 0.01%
+5,928
50 51
52
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