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
SIG icon
1401
Signet Jewelers
SIG
$3.51B
$277K 0.01%
+2,889
XSMO icon
1402
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$277K 0.01%
3,764
-2,114
WIX icon
1403
WIX.com
WIX
$5.14B
$277K 0.01%
1,557
-42,452
HY icon
1404
Hyster-Yale Materials Handling
HY
$583M
$274K 0.01%
7,445
-17,216
CTRE icon
1405
CareTrust REIT
CTRE
$8.94B
$273K 0.01%
+7,886
RWR icon
1406
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$273K 0.01%
+2,722
KARO icon
1407
Karooooo
KARO
$1.47B
$273K 0.01%
+4,771
DV icon
1408
DoubleVerify
DV
$1.73B
$272K 0.01%
22,732
-17,303
VISN
1409
Vistance Networks Inc
VISN
$3.98B
$271K 0.01%
17,499
-157,585
APAM icon
1410
Artisan Partners
APAM
$2.55B
$270K 0.01%
+6,222
EUFN icon
1411
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$268K 0.01%
+7,807
STWD icon
1412
Starwood Property Trust
STWD
$6.59B
$266K 0.01%
+13,736
MDU icon
1413
MDU Resources
MDU
$4.3B
$266K 0.01%
14,927
-40,475
SEI
1414
Solaris Energy Infrastructure
SEI
$2.71B
$266K 0.01%
6,649
-28,168
ATRC icon
1415
AtriCure
ATRC
$1.48B
$265K 0.01%
+7,517
AWI icon
1416
Armstrong World Industries
AWI
$7.14B
$264K 0.01%
1,346
-4,595
DEA
1417
Easterly Government Properties
DEA
$1.02B
$262K 0.01%
11,415
-35,187
KC
1418
Kingsoft Cloud Holdings
KC
$3.97B
$262K 0.01%
+17,540
EFAV icon
1419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$260K 0.01%
+3,066
SCHM icon
1420
Schwab US Mid-Cap ETF
SCHM
$13.1B
$258K 0.01%
8,715
-8,322
BALL icon
1421
Ball Corp
BALL
$16.4B
$257K 0.01%
5,100
-148,177
FVD icon
1422
First Trust Value Line Dividend Fund
FVD
$8.34B
$257K 0.01%
5,555
-4,034
JBLU icon
1423
JetBlue
JBLU
$1.64B
$256K 0.01%
52,060
+37,286
AIN icon
1424
Albany International
AIN
$1.58B
$256K 0.01%
4,805
-4,786
IYF icon
1425
iShares US Financials ETF
IYF
$3.61B
$256K 0.01%
2,019
-887
55 56
57
58 59