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
DVN icon
1326
Devon Energy
DVN
$51.1B
$387K 0.01%
7,687
-180,066
TDC icon
1327
Teradata
TDC
$3.17B
$385K 0.01%
15,014
-74,953
CHWY icon
1328
Chewy
CHWY
$8.44B
$383K 0.01%
+14,194
NLR icon
1329
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$382K 0.01%
2,869
-7,471
KOD icon
1330
Kodiak Sciences
KOD
$1.94B
$381K 0.01%
10,006
-27,959
TW icon
1331
Tradeweb Markets
TW
$21.8B
$375K 0.01%
3,184
-6,560
BHRB icon
1332
Burke & Herbert Financial Services Corp
BHRB
$1.3B
$375K 0.01%
6,013
+2,230
CSV icon
1333
Carriage Services
CSV
$596M
$371K 0.01%
8,135
-5,635
MYE icon
1334
Myers Industries
MYE
$891M
$371K 0.01%
17,526
-53,112
NPB
1335
Northpointe Bancshares
NPB
$603M
$361K 0.01%
+20,939
NP
1336
Neptune Insurance Holdings
NP
$3.53B
$359K 0.01%
+14,828
COTY icon
1337
Coty
COTY
$1.73B
$355K 0.01%
176,541
+159,617
DLO icon
1338
dLocal
DLO
$3.31B
$353K 0.01%
27,230
-26,344
JBIO
1339
Jade Biosciences
JBIO
$1.01B
$353K 0.01%
+25,131
TOST icon
1340
Toast
TOST
$14.3B
$352K 0.01%
+13,267
INMD icon
1341
InMode
INMD
$858M
$351K 0.01%
+25,673
VIG icon
1342
Vanguard Dividend Appreciation ETF
VIG
$108B
$350K 0.01%
+1,626
IMNM icon
1343
Immunome
IMNM
$2.1B
$349K 0.01%
+15,948
VIST icon
1344
Vista Energy
VIST
$8.29B
$348K 0.01%
+4,613
REMX icon
1345
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.75B
$347K 0.01%
3,938
-3,814
USAS
1346
Americas Gold and Silver
USAS
$1.61B
$345K 0.01%
+66,128
TILE icon
1347
Interface
TILE
$1.75B
$344K 0.01%
+13,819
APLS
1348
DELISTED
Apellis Pharmaceuticals
APLS
$343K 0.01%
8,536
-23,045
SII
1349
Sprott
SII
$3.17B
$343K 0.01%
+2,401
MLCO icon
1350
Melco Resorts & Entertainment
MLCO
$2.21B
$343K 0.01%
+60,324
52 53
54
55 56