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
VCR icon
1401
Vanguard Consumer Discretionary ETF
VCR
$6.02B
$260K ﹤0.01%
+724
CION icon
1402
CION Investment
CION
$335M
$259K ﹤0.01%
+37,814
CHDN icon
1403
Churchill Downs
CHDN
$6.06B
$256K ﹤0.01%
2,846
+426
KSA icon
1404
iShares MSCI Saudi Arabia ETF
KSA
$665M
$255K ﹤0.01%
+6,419
AMLP icon
1405
Alerian MLP ETF
AMLP
$12.4B
$252K ﹤0.01%
+4,784
KBE icon
1406
State Street SPDR S&P Bank ETF
KBE
$1.4B
$252K ﹤0.01%
+4,227
TEO icon
1407
Telecom Argentina
TEO
$5.7B
$249K ﹤0.01%
21,330
+1,628
ILMN icon
1408
Illumina
ILMN
$24.6B
$249K ﹤0.01%
2,021
-7,296
CMPS
1409
Compass Pathways
CMPS
$1.63B
$249K ﹤0.01%
44,978
-129,280
CAVA icon
1410
CAVA Group
CAVA
$8.46B
$247K ﹤0.01%
+3,049
QNST icon
1411
QuinStreet
QNST
$686M
$243K ﹤0.01%
20,254
-204,919
FLYW icon
1412
Flywire
FLYW
$1.78B
$240K ﹤0.01%
20,635
+7,775
SKYY icon
1413
First Trust Cloud Computing ETF
SKYY
$3.15B
$238K ﹤0.01%
+2,176
FDMT icon
1414
4D Molecular Therapeutics
FDMT
$452M
$237K ﹤0.01%
+25,420
NMFC icon
1415
New Mountain Finance
NMFC
$740M
$236K ﹤0.01%
+30,404
LYTS icon
1416
LSI Industries
LYTS
$828M
$235K ﹤0.01%
+12,660
SD icon
1417
SandRidge Energy
SD
$547M
$235K ﹤0.01%
+14,397
GNK icon
1418
Genco Shipping & Trading
GNK
$1.08B
$234K ﹤0.01%
+10,396
ELE
1419
Elemental Royalty Corp
ELE
$961M
$234K ﹤0.01%
+12,440
MRCY icon
1420
Mercury Systems
MRCY
$6.68B
$234K ﹤0.01%
+3,213
XLY icon
1421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$234K ﹤0.01%
+2,149
SIBN icon
1422
SI-BONE Inc
SIBN
$671M
$232K ﹤0.01%
18,341
-17,324
GFL icon
1423
GFL Environmental
GFL
$12.8B
$231K ﹤0.01%
5,546
+168
IHI icon
1424
iShares US Medical Devices ETF
IHI
$3.06B
$231K ﹤0.01%
+4,327
LUMN icon
1425
Lumen
LUMN
$9.18B
$230K ﹤0.01%
33,071
-257,313
55 56
57
58 59