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

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
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
$575M
$430K 0.01%
16,762
-57,656
BHC icon
1302
Bausch Health
BHC
$2.01B
$429K 0.01%
66,560
+41,799
DAL icon
1303
Delta Air Lines
DAL
$38.6B
$427K 0.01%
+7,533
AZZ icon
1304
AZZ Inc
AZZ
$3.76B
$425K 0.01%
+3,899
TNK icon
1305
Teekay Tankers
TNK
$2.72B
$423K 0.01%
8,363
-16,330
MRC
1306
DELISTED
MRC Global
MRC
$422K 0.01%
+29,274
SAIL
1307
SailPoint Inc
SAIL
$8.87B
$419K 0.01%
18,996
-146,627
NKE icon
1308
Nike
NKE
$82.5B
$419K 0.01%
6,012
-44,942
MDLZ icon
1309
Mondelez International
MDLZ
$71B
$418K 0.01%
+6,689
MMI icon
1310
Marcus & Millichap
MMI
$998M
$418K 0.01%
+14,230
BKSY icon
1311
BlackSky Technology
BKSY
$849M
$404K 0.01%
+20,054
WRLD icon
1312
World Acceptance Corp
WRLD
$667M
$404K 0.01%
2,386
+1,017
KBE icon
1313
State Street SPDR S&P Bank ETF
KBE
$1.3B
$399K 0.01%
6,723
-4,495
YORW icon
1314
York Water
YORW
$449M
$399K 0.01%
13,120
-11,597
EWL icon
1315
iShares MSCI Switzerland ETF
EWL
$1.58B
$399K 0.01%
+7,215
ETD icon
1316
Ethan Allen Interiors
ETD
$558M
$398K 0.01%
13,522
-37,154
AVNS icon
1317
Avanos Medical
AVNS
$623M
$398K 0.01%
34,416
-45,657
IVR icon
1318
Invesco Mortgage Capital
IVR
$692M
$396K 0.01%
+52,382
CENTA icon
1319
Central Garden & Pet Co Class A
CENTA
$2B
$392K 0.01%
+13,289
LOB icon
1320
Live Oak Bancshares
LOB
$1.53B
$388K 0.01%
11,020
-23,128
VIST icon
1321
Vista Energy
VIST
$6.22B
$387K 0.01%
+11,261
MYE icon
1322
Myers Industries
MYE
$795M
$387K 0.01%
22,841
-72,665
TOWN icon
1323
Towne Bank
TOWN
$3.05B
$387K 0.01%
11,192
+3,930
BHRB icon
1324
Burke & Herbert Financial Services Corp
BHRB
$934M
$386K 0.01%
+6,256
WASH icon
1325
Washington Trust Bancorp
WASH
$618M
$386K 0.01%
13,343
+6,052
51 52
53
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