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
ESGV icon
1376
Vanguard ESG US Stock ETF
ESGV
$13B
$302K 0.01%
+2,692
NJR icon
1377
New Jersey Resources
NJR
$5.59B
$299K 0.01%
5,441
-24,229
KNX icon
1378
Knight Transportation
KNX
$12.8B
$296K 0.01%
+5,146
FELE icon
1379
Franklin Electric
FELE
$4.35B
$296K 0.01%
3,213
-15,293
CON
1380
Concentra Group Holdings
CON
$3.24B
$295K 0.01%
+13,776
EBAY icon
1381
eBay
EBAY
$48.6B
$295K 0.01%
+3,244
MOAT icon
1382
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$295K 0.01%
+3,053
EMN icon
1383
Eastman Chemical
EMN
$8.21B
$293K 0.01%
3,841
-35,121
BWLP icon
1384
BW LPG
BWLP
$3.11B
$290K 0.01%
+16,672
PHR icon
1385
Phreesia
PHR
$590M
$285K 0.01%
34,035
+8,012
KMI icon
1386
Kinder Morgan
KMI
$70.5B
$284K 0.01%
+8,468
LAD icon
1387
Lithia Motors
LAD
$6.59B
$282K 0.01%
+1,130
IYZ icon
1388
iShares US Telecommunications ETF
IYZ
$1.06B
$281K 0.01%
7,158
-2,056
WSFS icon
1389
WSFS Financial
WSFS
$3.74B
$281K 0.01%
4,296
-37,479
CB icon
1390
Chubb
CB
$127B
$278K 0.01%
+853
SCHD icon
1391
Schwab US Dividend Equity ETF
SCHD
$95B
$277K 0.01%
9,028
-19,197
CWAN icon
1392
Clearwater Analytics
CWAN
$7.25B
$276K 0.01%
+11,651
BBW icon
1393
Build-A-Bear
BBW
$427M
$275K 0.01%
+7,341
DVY icon
1394
iShares Select Dividend ETF
DVY
$22.6B
$272K 0.01%
1,795
+113
CAAP icon
1395
Corporacion America
CAAP
$4.14B
$272K 0.01%
10,738
-11,305
FANG icon
1396
Diamondback Energy
FANG
$54.2B
$270K 0.01%
1,367
-4,578
NUE icon
1397
Nucor
NUE
$57.9B
$269K 0.01%
1,590
-29,667
MRX
1398
Marex Group
MRX
$3.96B
$265K 0.01%
5,950
-38,399
SCHG icon
1399
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$262K 0.01%
+8,989
LHX icon
1400
L3Harris
LHX
$57.3B
$262K 0.01%
+758
54 55
56
57 58