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
DOLE icon
1426
Dole
DOLE
$1.4B
$213K ﹤0.01%
14,212
-19,393
SANM icon
1427
Sanmina
SANM
$6.93B
$213K ﹤0.01%
1,419
-24,737
QUAL icon
1428
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$212K ﹤0.01%
+1,067
MBLY icon
1429
Mobileye
MBLY
$6.62B
$211K ﹤0.01%
20,235
-20,504
AOS icon
1430
A.O. Smith
AOS
$9.65B
$211K ﹤0.01%
3,157
-59,483
CIB icon
1431
Grupo Cibest SA
CIB
$16.5B
$211K ﹤0.01%
+3,317
ACWV icon
1432
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$211K ﹤0.01%
1,773
EWS icon
1433
iShares MSCI Singapore ETF
EWS
$765M
$209K ﹤0.01%
+7,605
RELX icon
1434
RELX
RELX
$62.4B
$207K ﹤0.01%
+5,128
MLPX icon
1435
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$206K ﹤0.01%
3,404
-25,775
PDS
1436
Precision Drilling
PDS
$1.21B
$206K ﹤0.01%
+2,860
SLDB icon
1437
Solid Biosciences
SLDB
$601M
$204K ﹤0.01%
+36,147
RPRX icon
1438
Royalty Pharma
RPRX
$20B
$203K ﹤0.01%
5,260
-106,824
HDV
1439
iShares Core High Dividend ETF
HDV
$13.3B
$202K ﹤0.01%
1,665
-2,987
XRN
1440
Chiron Real Estate Inc.
XRN
$477M
$202K ﹤0.01%
+5,981
ROAD icon
1441
Construction Partners
ROAD
$6.85B
$202K ﹤0.01%
+1,858
XLU icon
1442
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$200K ﹤0.01%
+4,691
HCSG icon
1443
Healthcare Services Group
HCSG
$1.42B
$198K ﹤0.01%
+10,364
UWMC icon
1444
UWM Holdings
UWMC
$1.15B
$198K ﹤0.01%
45,238
-69,751
PUBM icon
1445
PubMatic
PUBM
$403M
$189K ﹤0.01%
+21,265
FLYW icon
1446
Flywire
FLYW
$1.59B
$182K ﹤0.01%
+12,860
EVH icon
1447
Evolent Health
EVH
$343M
$179K ﹤0.01%
+44,749
EBS icon
1448
Emergent Biosolutions
EBS
$434M
$173K ﹤0.01%
14,011
-3,577
NFBK icon
1449
Northfield Bancorp
NFBK
$543M
$171K ﹤0.01%
+14,987
COUR icon
1450
Coursera
COUR
$1.03B
$163K ﹤0.01%
22,134
-29,470
56 57
58
59 60