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
CASS icon
1351
Cass Information Systems
CASS
$578M
$330K 0.01%
+7,946
WRLD icon
1352
World Acceptance Corp
WRLD
$689M
$329K 0.01%
2,342
-44
REAL icon
1353
The RealReal
REAL
$1.19B
$323K 0.01%
20,458
-55,277
XLE icon
1354
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$322K 0.01%
7,199
-68,019
SDY icon
1355
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$320K 0.01%
+2,298
FRME icon
1356
First Merchants
FRME
$2.37B
$317K 0.01%
8,470
-56,321
WTS icon
1357
Watts Water Technologies
WTS
$10.2B
$315K 0.01%
+1,142
YALA
1358
Yalla Group
YALA
$1.03B
$315K 0.01%
45,355
+24,434
IYZ icon
1359
iShares US Telecommunications ETF
IYZ
$824M
$312K 0.01%
+9,214
PRCH icon
1360
Porch Group
PRCH
$806M
$312K 0.01%
34,149
-32,225
ADTN icon
1361
Adtran
ADTN
$826M
$311K 0.01%
35,827
+11,126
UMAC icon
1362
Unusual Machines
UMAC
$756M
$311K 0.01%
+24,405
CNOB icon
1363
Center Bancorp
CNOB
$1.29B
$309K 0.01%
+11,793
STEL icon
1364
Stellar Bancorp
STEL
$1.82B
$307K 0.01%
+9,927
IVE icon
1365
iShares S&P 500 Value ETF
IVE
$48.9B
$307K 0.01%
+1,447
INTR icon
1366
Inter&Co
INTR
$3.79B
$306K 0.01%
36,136
-391,376
FIHL icon
1367
Fidelis Insurance
FIHL
$1.64B
$306K 0.01%
+15,638
CBRE icon
1368
CBRE Group
CBRE
$39.7B
$306K 0.01%
1,901
-13,808
AMTM
1369
Amentum Holdings
AMTM
$7.02B
$304K 0.01%
+10,497
DIOD icon
1370
Diodes
DIOD
$2.89B
$303K 0.01%
+6,131
FIGR
1371
Figure Technology Solutions
FIGR
$8.21B
$302K 0.01%
+7,385
PD icon
1372
PagerDuty
PD
$700M
$301K 0.01%
22,931
-4,652
ANGI icon
1373
Angi Inc
ANGI
$328M
$298K 0.01%
23,045
-70,327
HMY icon
1374
Harmony Gold Mining
HMY
$10.5B
$293K 0.01%
14,714
-197,469
FIZZ icon
1375
National Beverage
FIZZ
$3.3B
$293K 0.01%
9,175
-499
53 54
55
56 57