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
IEUR icon
1301
iShares Core MSCI Europe ETF
IEUR
$8.54B
$422K 0.01%
6,005
-15,482
NPK icon
1302
National Presto Industries
NPK
$950M
$420K 0.01%
3,067
-3,439
EZA icon
1303
iShares MSCI South Africa ETF
EZA
$644M
$419K 0.01%
+6,180
AHRT
1304
AH Realty Trust
AHRT
$510M
$418K 0.01%
+75,997
WRD
1305
WeRide Inc
WRD
$2.18B
$415K 0.01%
+51,315
SITE icon
1306
SiteOne Landscape Supply
SITE
$4.65B
$413K 0.01%
3,104
-1,383
CLVT icon
1307
Clarivate
CLVT
$1.54B
$412K 0.01%
+162,856
IQV icon
1308
IQVIA
IQV
$30.6B
$411K 0.01%
2,411
+258
ZUMZ icon
1309
Zumiez
ZUMZ
$293M
$411K 0.01%
+18,528
XLV icon
1310
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$409K 0.01%
+2,792
TTC icon
1311
Toro Company
TTC
$8.3B
$409K 0.01%
+4,377
THRM icon
1312
Gentherm
THRM
$1.11B
$405K 0.01%
+14,563
ESNT icon
1313
Essent Group
ESNT
$5.29B
$404K 0.01%
6,920
-14,458
VREX icon
1314
Varex Imaging
VREX
$425M
$403K 0.01%
38,020
+25,618
KRE icon
1315
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$403K 0.01%
6,187
-9,741
GLNG icon
1316
Golar LNG
GLNG
$5.16B
$403K 0.01%
7,447
-6,527
ARDT
1317
Ardent Health
ARDT
$1.24B
$401K 0.01%
46,868
+29,231
OTIS icon
1318
Otis Worldwide
OTIS
$27B
$398K 0.01%
5,160
-40,214
CMCO icon
1319
Columbus McKinnon
CMCO
$370M
$395K 0.01%
27,154
-93,223
EFAV icon
1320
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$392K 0.01%
4,294
-5,954
XLU icon
1321
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$392K 0.01%
8,535
+3,844
ALGT icon
1322
Allegiant Air
ALGT
$2.26B
$391K 0.01%
+4,822
SPHD icon
1323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$389K 0.01%
+7,851
CNM icon
1324
Core & Main
CNM
$9.78B
$388K 0.01%
7,849
-12,220
IWY icon
1325
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$387K 0.01%
+1,557
51 52
53
54 55