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
CWEN.A icon
1301
Clearway Energy Class A
CWEN.A
$4.51B
$400K 0.01%
12,733
-48,081
HFWA icon
1302
Heritage Financial
HFWA
$1.04B
$398K 0.01%
+16,841
AYI icon
1303
Acuity Brands
AYI
$8.37B
$395K 0.01%
+1,098
HLX icon
1304
Helix Energy Solutions
HLX
$1.33B
$389K 0.01%
+62,099
VRE
1305
Veris Residential
VRE
$1.76B
$389K 0.01%
+26,166
SGHC icon
1306
SGHC Ltd
SGHC
$5.52B
$389K 0.01%
+32,531
ADPT icon
1307
Adaptive Biotechnologies
ADPT
$2.24B
$386K 0.01%
+23,777
DLTR icon
1308
Dollar Tree
DLTR
$23.2B
$384K 0.01%
3,125
-57,757
WT icon
1309
WisdomTree
WT
$2.32B
$384K 0.01%
+31,517
FSV icon
1310
FirstService
FSV
$6.88B
$384K 0.01%
2,466
-13,272
NTST
1311
NETSTREIT Corp
NTST
$2.26B
$383K 0.01%
21,717
-191,114
IJH icon
1312
iShares Core S&P Mid-Cap ETF
IJH
$107B
$383K 0.01%
+5,797
RAPT
1313
DELISTED
RAPT Therapeutics
RAPT
$381K 0.01%
+11,237
CWH icon
1314
Camping World
CWH
$441M
$380K 0.01%
39,087
+23,707
MAN icon
1315
ManpowerGroup
MAN
$1.29B
$379K 0.01%
+12,745
SMP icon
1316
Standard Motor Products
SMP
$805M
$378K 0.01%
+10,245
ALX
1317
Alexander's
ALX
$1.25B
$370K 0.01%
+1,699
JJSF icon
1318
J&J Snack Foods
JJSF
$1.6B
$370K 0.01%
+4,096
CYTK icon
1319
Cytokinetics
CYTK
$7.84B
$368K 0.01%
5,790
-18,942
KNG icon
1320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$368K 0.01%
+7,481
RNST icon
1321
Renasant Corp
RNST
$3.47B
$368K 0.01%
10,437
-4,478
IRDM icon
1322
Iridium Communications
IRDM
$2.6B
$367K 0.01%
21,122
-324,104
DELL icon
1323
Dell
DELL
$97.7B
$367K 0.01%
2,912
-93,781
VPU icon
1324
Vanguard Utilities ETF
VPU
$8.59B
$366K 0.01%
+1,979
IWN icon
1325
iShares Russell 2000 Value ETF
IWN
$12.5B
$366K 0.01%
+2,020
51 52
53
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