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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
1276
Canadian Imperial Bank of Commerce
CM
$91.5B
$431K 0.01%
+4,757
WCC icon
1277
WESCO International
WCC
$13.1B
$430K 0.01%
+1,758
DLN icon
1278
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$428K 0.01%
4,855
+1,230
IYR icon
1279
iShares US Real Estate ETF
IYR
$4.54B
$427K 0.01%
4,549
-190
BTG icon
1280
B2Gold
BTG
$7.02B
$427K 0.01%
94,682
-61,904
MAGN
1281
Magnera Corp
MAGN
$408M
$427K 0.01%
28,179
+10,557
EWJ icon
1282
iShares MSCI Japan ETF
EWJ
$19.2B
$426K 0.01%
+5,278
ETSY icon
1283
Etsy
ETSY
$5.13B
$418K 0.01%
7,537
-22,221
CXW icon
1284
CoreCivic
CXW
$1.73B
$418K 0.01%
21,858
-151,496
AGM icon
1285
Federal Agricultural Mortgage
AGM
$1.74B
$417K 0.01%
2,375
-3,956
EPAM icon
1286
EPAM Systems
EPAM
$7.7B
$417K 0.01%
+2,034
OHI icon
1287
Omega Healthcare
OHI
$14.3B
$416K 0.01%
9,386
-76,075
ASR icon
1288
Grupo Aeroportuario del Sureste
ASR
$10.1B
$414K 0.01%
1,281
-73
EU
1289
enCore Energy
EU
$384M
$413K 0.01%
+166,639
EAT icon
1290
Brinker International
EAT
$6.09B
$413K 0.01%
2,875
-20,148
BBDC icon
1291
Barings BDC
BBDC
$855M
$411K 0.01%
+44,812
NRDS icon
1292
NerdWallet
NRDS
$705M
$411K 0.01%
30,335
-148,559
GCT icon
1293
GigaCloud Technology
GCT
$1.6B
$408K 0.01%
+10,390
CVBF icon
1294
CVB Financial
CVBF
$2.56B
$408K 0.01%
21,923
+9,521
BZH icon
1295
Beazer Homes USA
BZH
$641M
$407K 0.01%
+20,103
AMAL icon
1296
Amalgamated Financial
AMAL
$1.13B
$407K 0.01%
+12,693
LXU icon
1297
LSB Industries
LXU
$916M
$406K 0.01%
+47,763
CIBR icon
1298
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$404K 0.01%
+5,651
SFNC icon
1299
Simmons First National
SFNC
$2.79B
$402K 0.01%
21,349
-143,228
OFIX icon
1300
Orthofix Medical
OFIX
$497M
$402K 0.01%
+26,534
50 51
52
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