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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$3.43B
$336K 0.01%
+18,244
HLIO icon
1352
Helios Technologies
HLIO
$1.88B
$332K 0.01%
6,374
-19,047
HTO
1353
H2O America
HTO
$1.76B
$332K 0.01%
+6,817
TNC icon
1354
Tennant Co
TNC
$1.4B
$330K 0.01%
+4,074
TATT icon
1355
TAT Technologies
TATT
$511M
$329K 0.01%
+7,476
KRE icon
1356
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$329K 0.01%
5,200
-25,047
XMTR icon
1357
Xometry
XMTR
$2.98B
$328K 0.01%
6,021
-44,399
IDMO icon
1358
Invesco S&P International Developed Momentum ETF
IDMO
$2.32B
$324K 0.01%
+6,002
WSFS icon
1359
WSFS Financial
WSFS
$3.15B
$323K 0.01%
+5,992
CLH icon
1360
Clean Harbors
CLH
$12.9B
$319K 0.01%
1,375
-1,870
TFPM icon
1361
Triple Flag Precious Metals
TFPM
$7.02B
$319K 0.01%
+10,887
AGIO icon
1362
Agios Pharmaceuticals
AGIO
$1.57B
$318K 0.01%
+7,932
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
$317K 0.01%
11,344
-10,247
HSAI
1364
Hesai Group
HSAI
$3.26B
$316K 0.01%
11,263
-57,087
MNSO icon
1365
MINISO
MNSO
$6.11B
$316K 0.01%
+14,062
DLN icon
1366
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$315K 0.01%
3,625
-2,646
VREX icon
1367
Varex Imaging
VREX
$488M
$314K 0.01%
25,303
-318,294
CUK icon
1368
Carnival PLC
CUK
$34.6B
$314K 0.01%
+11,863
CIM
1369
Chimera Investment
CIM
$1.06B
$313K 0.01%
+23,699
TNGX icon
1370
Tango Therapeutics
TNGX
$1.23B
$310K 0.01%
+36,963
EXLS icon
1371
EXL Service
EXLS
$6.61B
$310K 0.01%
7,047
-104,865
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$874M
$307K 0.01%
+4,773
ARCB icon
1373
ArcBest
ARCB
$1.72B
$307K 0.01%
+4,391
RNA icon
1374
Avidity Biosciences
RNA
$10.8B
$307K 0.01%
+7,041
VOYA icon
1375
Voya Financial
VOYA
$7.02B
$306K 0.01%
4,097
-5,469
53 54
55
56 57