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
BXMT icon
1351
Blackstone Mortgage Trust
BXMT
$3.19B
$336K 0.01%
+18,244
HLIO icon
1352
Helios Technologies
HLIO
$2.24B
$332K 0.01%
6,374
-19,047
HTO
1353
H2O America
HTO
$2.25B
$332K 0.01%
+6,817
TNC icon
1354
Tennant Co
TNC
$1.14B
$330K 0.01%
+4,074
TATT icon
1355
TAT Technologies
TATT
$745M
$329K 0.01%
+7,476
KRE icon
1356
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$329K 0.01%
5,200
-25,047
XMTR icon
1357
Xometry
XMTR
$2.2B
$328K 0.01%
6,021
-44,399
IDMO icon
1358
Invesco S&P International Developed Momentum ETF
IDMO
$3.22B
$324K 0.01%
+6,002
WSFS icon
1359
WSFS Financial
WSFS
$3.34B
$323K 0.01%
+5,992
CLH icon
1360
Clean Harbors
CLH
$15.3B
$319K 0.01%
1,375
-1,870
TFPM icon
1361
Triple Flag Precious Metals
TFPM
$7.9B
$319K 0.01%
+10,887
AGIO icon
1362
Agios Pharmaceuticals
AGIO
$1.65B
$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
$4.03B
$316K 0.01%
11,263
-57,087
MNSO icon
1365
MINISO
MNSO
$5.12B
$316K 0.01%
+14,062
DLN icon
1366
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$315K 0.01%
3,625
-2,646
VREX icon
1367
Varex Imaging
VREX
$474M
$314K 0.01%
25,303
-318,294
CUK icon
1368
Carnival PLC
CUK
$34B
$314K 0.01%
+11,863
CIM
1369
Chimera Investment
CIM
$1.12B
$313K 0.01%
+23,699
TNGX icon
1370
Tango Therapeutics
TNGX
$2.42B
$310K 0.01%
+36,963
EXLS icon
1371
EXL Service
EXLS
$4.78B
$310K 0.01%
7,047
-104,865
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$892M
$307K 0.01%
+4,773
ARCB icon
1373
ArcBest
ARCB
$2.05B
$307K 0.01%
+4,391
RNAM
1374
DELISTED
Avidity Biosciences
RNAM
$307K 0.01%
+7,041
VOYA icon
1375
Voya Financial
VOYA
$6.15B
$306K 0.01%
4,097
-5,469
53 54
55
56 57