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
VO icon
1326
Vanguard Mid-Cap ETF
VO
$90.5B
$382K 0.01%
+1,302
VRNA
1327
DELISTED
Verona Pharma
VRNA
$379K 0.01%
3,552
-64,804
SBGI icon
1328
Sinclair Inc
SBGI
$1.13B
$375K 0.01%
+24,844
PFBC icon
1329
Preferred Bank
PFBC
$1.23B
$371K 0.01%
+4,103
GSL icon
1330
Global Ship Lease
GSL
$1.19B
$365K 0.01%
11,900
-2,447
AKRO
1331
DELISTED
Akero Therapeutics
AKRO
$364K 0.01%
7,661
-31,341
SW
1332
Smurfit Westrock
SW
$19.6B
$362K 0.01%
8,497
-21,538
XPOF icon
1333
Xponential Fitness
XPOF
$256M
$361K 0.01%
46,330
-187,199
OTTR icon
1334
Otter Tail
OTTR
$3.54B
$358K 0.01%
+4,371
UTI icon
1335
Universal Technical Institute
UTI
$1.42B
$357K 0.01%
10,981
-4,340
FIZZ icon
1336
National Beverage
FIZZ
$3.18B
$357K 0.01%
+9,674
MCB icon
1337
Metropolitan Bank Holding Corp
MCB
$823M
$355K 0.01%
+4,747
MO icon
1338
Altria Group
MO
$99.2B
$353K 0.01%
5,351
-111,287
FICO icon
1339
Fair Isaac
FICO
$42.9B
$353K 0.01%
+236
SYF icon
1340
Synchrony
SYF
$30B
$348K 0.01%
+4,892
FRPT icon
1341
Freshpet
FRPT
$3.1B
$346K 0.01%
6,279
-17,506
VTOL icon
1342
Bristow Group
VTOL
$1.09B
$346K 0.01%
+9,584
OMAB icon
1343
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$346K 0.01%
+3,329
TMO icon
1344
Thermo Fisher Scientific
TMO
$216B
$345K 0.01%
711
-30,854
TCPC icon
1345
BlackRock TCP Capital
TCPC
$503M
$344K 0.01%
+55,468
IBEX icon
1346
IBEX
IBEX
$500M
$340K 0.01%
8,387
-25,520
VNT icon
1347
Vontier
VNT
$5.41B
$338K 0.01%
8,060
-70,238
SU icon
1348
Suncor Energy
SU
$52.4B
$338K 0.01%
8,074
-241,954
WHD icon
1349
Cactus
WHD
$3.14B
$337K 0.01%
+8,532
NTB icon
1350
Bank of N.T. Butterfield & Son
NTB
$2.1B
$336K 0.01%
7,829
-6,091
52 53
54
55 56