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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1401
National Grid
NGG
$89.2B
$249K 0.01%
+3,214
STE icon
1402
Steris
STE
$21.8B
$245K 0.01%
+968
LAMR icon
1403
Lamar Advertising Co
LAMR
$13.8B
$245K 0.01%
+1,935
CHCT
1404
Community Healthcare Trust
CHCT
$473M
$244K 0.01%
14,866
-165,952
IYT icon
1405
iShares US Transportation ETF
IYT
$1.13B
$243K 0.01%
+3,259
DRD
1406
DRDGold
DRD
$2.86B
$242K 0.01%
7,808
-26,696
SCHA icon
1407
Schwab U.S Small- Cap ETF
SCHA
$20B
$242K 0.01%
+8,499
AORT icon
1408
Artivion
AORT
$1.74B
$242K 0.01%
+5,300
VPL icon
1409
Vanguard FTSE Pacific ETF
VPL
$8.25B
$239K 0.01%
+2,649
DVY icon
1410
iShares Select Dividend ETF
DVY
$22.1B
$237K 0.01%
+1,682
BHRB icon
1411
Burke & Herbert Financial Services Corp
BHRB
$947M
$236K 0.01%
3,783
-2,473
DLR icon
1412
Digital Realty Trust
DLR
$62.1B
$234K 0.01%
+1,510
GFL icon
1413
GFL Environmental
GFL
$15.6B
$231K 0.01%
+5,378
TEO icon
1414
Telecom Argentina
TEO
$5.02B
$229K 0.01%
+19,702
FSK icon
1415
FS KKR Capital
FSK
$2.93B
$228K 0.01%
15,368
-103,009
NXST icon
1416
Nexstar Media Group
NXST
$7.42B
$225K 0.01%
1,106
-4,149
OEC icon
1417
Orion
OEC
$277M
$224K 0.01%
42,473
-161,679
MLR icon
1418
Miller Industries
MLR
$508M
$222K 0.01%
5,952
-14,091
IFF icon
1419
International Flavors & Fragrances
IFF
$17.6B
$219K ﹤0.01%
3,255
-24,809
WSR
1420
Whitestone REIT
WSR
$848M
$219K ﹤0.01%
15,733
-8,516
MOFG
1421
DELISTED
MidWestOne Financial Group
MOFG
$218K ﹤0.01%
+5,675
PLXS icon
1422
Plexus
PLXS
$5.23B
$218K ﹤0.01%
1,482
-14,915
KRNT icon
1423
Kornit Digital
KRNT
$663M
$218K ﹤0.01%
+15,134
JBLU icon
1424
JetBlue
JBLU
$1.63B
$216K ﹤0.01%
47,507
-4,553
TRIP icon
1425
TripAdvisor
TRIP
$1.13B
$215K ﹤0.01%
14,800
-116,230
55 56
57
58 59