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
SIG icon
1401
Signet Jewelers
SIG
$3.38B
$277K 0.01%
+2,889
XSMO icon
1402
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$277K 0.01%
3,764
-2,114
WIX icon
1403
WIX.com
WIX
$5.59B
$277K 0.01%
1,557
-42,452
HY icon
1404
Hyster-Yale Materials Handling
HY
$580M
$274K 0.01%
7,445
-17,216
CTRE icon
1405
CareTrust REIT
CTRE
$8.11B
$273K 0.01%
+7,886
RWR icon
1406
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$273K 0.01%
+2,722
KARO icon
1407
Karooooo
KARO
$1.45B
$273K 0.01%
+4,771
DV icon
1408
DoubleVerify
DV
$1.8B
$272K 0.01%
22,732
-17,303
COMM icon
1409
CommScope
COMM
$4.07B
$271K 0.01%
17,499
-157,585
APAM icon
1410
Artisan Partners
APAM
$2.93B
$270K 0.01%
+6,222
EUFN icon
1411
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$268K 0.01%
+7,807
STWD icon
1412
Starwood Property Trust
STWD
$6.75B
$266K 0.01%
+13,736
MDU icon
1413
MDU Resources
MDU
$3.99B
$266K 0.01%
14,927
-40,475
SEI
1414
Solaris Energy Infrastructure
SEI
$2.13B
$266K 0.01%
6,649
-28,168
ATRC icon
1415
AtriCure
ATRC
$2.04B
$265K 0.01%
+7,517
AWI icon
1416
Armstrong World Industries
AWI
$7.96B
$264K 0.01%
1,346
-4,595
DEA
1417
Easterly Government Properties
DEA
$1.03B
$262K 0.01%
11,415
-35,187
KC
1418
Kingsoft Cloud Holdings
KC
$3.27B
$262K 0.01%
+17,540
EFAV icon
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$260K 0.01%
+3,066
SCHM icon
1420
Schwab US Mid-Cap ETF
SCHM
$12.3B
$258K 0.01%
8,715
-8,322
BALL icon
1421
Ball Corp
BALL
$13.9B
$257K 0.01%
5,100
-148,177
FVD icon
1422
First Trust Value Line Dividend Fund
FVD
$8.45B
$257K 0.01%
5,555
-4,034
JBLU icon
1423
JetBlue
JBLU
$1.8B
$256K 0.01%
52,060
+37,286
AIN icon
1424
Albany International
AIN
$1.44B
$256K 0.01%
4,805
-4,786
IYF icon
1425
iShares US Financials ETF
IYF
$4.1B
$256K 0.01%
2,019
-887
55 56
57
58 59