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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1301
Forward Air
FWRD
$810M
$430K 0.01%
16,762
-57,656
BHC icon
1302
Bausch Health
BHC
$2.56B
$429K 0.01%
66,560
+41,799
DAL icon
1303
Delta Air Lines
DAL
$46.5B
$427K 0.01%
+7,533
AZZ icon
1304
AZZ Inc
AZZ
$3.25B
$425K 0.01%
+3,899
TNK icon
1305
Teekay Tankers
TNK
$1.87B
$423K 0.01%
8,363
-16,330
MRC
1306
DELISTED
MRC Global
MRC
$422K 0.01%
+29,274
SAIL
1307
SailPoint Inc
SAIL
$11.6B
$419K 0.01%
18,996
-146,627
NKE icon
1308
Nike
NKE
$100B
$419K 0.01%
6,012
-44,942
MDLZ icon
1309
Mondelez International
MDLZ
$70B
$418K 0.01%
+6,689
MMI icon
1310
Marcus & Millichap
MMI
$1.08B
$418K 0.01%
+14,230
BKSY icon
1311
BlackSky Technology
BKSY
$631M
$404K 0.01%
+20,054
WRLD icon
1312
World Acceptance Corp
WRLD
$734M
$404K 0.01%
2,386
+1,017
KBE icon
1313
State Street SPDR S&P Bank ETF
KBE
$1.41B
$399K 0.01%
6,723
-4,495
YORW icon
1314
York Water
YORW
$488M
$399K 0.01%
13,120
-11,597
EWL icon
1315
iShares MSCI Switzerland ETF
EWL
$1.53B
$399K 0.01%
+7,215
ETD icon
1316
Ethan Allen Interiors
ETD
$634M
$398K 0.01%
13,522
-37,154
AVNS icon
1317
Avanos Medical
AVNS
$551M
$398K 0.01%
34,416
-45,657
IVR icon
1318
Invesco Mortgage Capital
IVR
$580M
$396K 0.01%
+52,382
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$1.91B
$392K 0.01%
+13,289
LOB icon
1320
Live Oak Bancshares
LOB
$1.62B
$388K 0.01%
11,020
-23,128
VIST icon
1321
Vista Energy
VIST
$5.14B
$387K 0.01%
+11,261
MYE icon
1322
Myers Industries
MYE
$721M
$387K 0.01%
22,841
-72,665
TOWN icon
1323
Towne Bank
TOWN
$2.8B
$387K 0.01%
11,192
+3,930
BHRB icon
1324
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$386K 0.01%
+6,256
WASH icon
1325
Washington Trust Bancorp
WASH
$586M
$386K 0.01%
13,343
+6,052
51 52
53
54 55