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
VO icon
1326
Vanguard Mid-Cap ETF
VO
$93.5B
$382K 0.01%
+1,302
VRNA
1327
DELISTED
Verona Pharma
VRNA
$379K 0.01%
3,552
-64,804
SBGI icon
1328
Sinclair Inc
SBGI
$1B
$375K 0.01%
+24,844
PFBC icon
1329
Preferred Bank
PFBC
$1.07B
$371K 0.01%
+4,103
GSL icon
1330
Global Ship Lease
GSL
$1.38B
$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
$22.1B
$362K 0.01%
8,497
-21,538
XPOF icon
1333
Xponential Fitness
XPOF
$225M
$361K 0.01%
46,330
-187,199
OTTR icon
1334
Otter Tail
OTTR
$3.6B
$358K 0.01%
+4,371
UTI icon
1335
Universal Technical Institute
UTI
$1.89B
$357K 0.01%
10,981
-4,340
FIZZ icon
1336
National Beverage
FIZZ
$3.23B
$357K 0.01%
+9,674
MCB icon
1337
Metropolitan Bank Holding Corp
MCB
$967M
$355K 0.01%
+4,747
MO icon
1338
Altria Group
MO
$111B
$353K 0.01%
5,351
-111,287
FICO icon
1339
Fair Isaac
FICO
$27.6B
$353K 0.01%
+236
SYF icon
1340
Synchrony
SYF
$22.7B
$348K 0.01%
+4,892
FRPT icon
1341
Freshpet
FRPT
$3.94B
$346K 0.01%
6,279
-17,506
VTOL icon
1342
Bristow Group
VTOL
$1.31B
$346K 0.01%
+9,584
OMAB icon
1343
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
$346K 0.01%
+3,329
TMO icon
1344
Thermo Fisher Scientific
TMO
$184B
$345K 0.01%
711
-30,854
TCPC icon
1345
BlackRock TCP Capital
TCPC
$318M
$344K 0.01%
+55,468
IBEX icon
1346
IBEX
IBEX
$393M
$340K 0.01%
8,387
-25,520
VNT icon
1347
Vontier
VNT
$5.35B
$338K 0.01%
8,060
-70,238
SU icon
1348
Suncor Energy
SU
$69.2B
$338K 0.01%
8,074
-241,954
WHD icon
1349
Cactus
WHD
$3.35B
$337K 0.01%
+8,532
NTB icon
1350
Bank of N.T. Butterfield & Son
NTB
$2.02B
$336K 0.01%
7,829
-6,091
52 53
54
55 56