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
IWR icon
1351
iShares Russell Mid-Cap ETF
IWR
$54.3B
$342K 0.01%
+3,515
CBLL
1352
CeriBell Inc
CBLL
$692M
$341K 0.01%
+18,625
CLSK icon
1353
CleanSpark
CLSK
$4B
$340K 0.01%
+40,003
FLJP icon
1354
Franklin FTSE Japan ETF
FLJP
$3.68B
$340K 0.01%
+9,388
TFX icon
1355
Teleflex
TFX
$5.75B
$339K 0.01%
2,835
-8,402
IRMD icon
1356
iRadimed
IRMD
$1.19B
$334K 0.01%
+3,470
EDU icon
1357
New Oriental
EDU
$7.28B
$334K 0.01%
+5,891
ESTA icon
1358
Establishment Labs
ESTA
$2.19B
$333K 0.01%
5,864
-30,178
CCNE icon
1359
CNB Financial Corp
CCNE
$920M
$327K 0.01%
+11,303
HSY icon
1360
Hershey
HSY
$37.4B
$324K 0.01%
+1,558
METC icon
1361
Ramaco Resources Class A
METC
$1.02B
$322K 0.01%
+20,839
ESGD icon
1362
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$316K 0.01%
+3,307
SSD icon
1363
Simpson Manufacturing
SSD
$7.63B
$315K 0.01%
1,835
-4,074
CLMB icon
1364
Climb Global Solutions
CLMB
$443M
$313K 0.01%
+15,801
MTH icon
1365
Meritage Homes
MTH
$4.56B
$313K 0.01%
+5,064
SNY icon
1366
Sanofi
SNY
$108B
$313K 0.01%
6,492
-67,064
INDB icon
1367
Independent Bank
INDB
$3.84B
$311K 0.01%
+4,133
TDAY
1368
USA Today Co
TDAY
$1.2B
$310K 0.01%
+43,962
IYE icon
1369
iShares US Energy ETF
IYE
$1.62B
$309K 0.01%
+4,778
STAG icon
1370
STAG Industrial
STAG
$7.12B
$309K 0.01%
8,562
-96,530
VPU icon
1371
Vanguard Utilities ETF
VPU
$8.54B
$308K 0.01%
1,552
-427
EA icon
1372
Electronic Arts
EA
$50.9B
$307K 0.01%
1,508
-8,943
LB
1373
LandBridge Co
LB
$1.96B
$307K 0.01%
4,439
-35,790
SHBI icon
1374
Shore Bancshares
SHBI
$702M
$306K 0.01%
+16,372
TGTX icon
1375
TG Therapeutics
TGTX
$6.15B
$304K 0.01%
+9,165
53 54
55
56 57