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
GENB
1426
Generate Biomedicines
GENB
$1.65B
$230K ﹤0.01%
+18,362
VOD icon
1427
Vodafone
VOD
$33.8B
$225K ﹤0.01%
14,974
-18,526
FIVN icon
1428
FIVE9
FIVN
$1.8B
$221K ﹤0.01%
14,574
-88,904
LCII icon
1429
LCI Industries
LCII
$2.29B
$220K ﹤0.01%
+1,791
RH icon
1430
RH
RH
$2.77B
$217K ﹤0.01%
1,554
-1,729
IDV icon
1431
iShares International Select Dividend ETF
IDV
$8.42B
$217K ﹤0.01%
+5,105
SWIM icon
1432
Latham Group
SWIM
$620M
$217K ﹤0.01%
40,424
-753
NSIT icon
1433
Insight Enterprises
NSIT
$3.35B
$217K ﹤0.01%
+3,235
APLE icon
1434
Apple Hospitality REIT
APLE
$3.69B
$214K ﹤0.01%
+18,592
APPN icon
1435
Appian
APPN
$1.82B
$213K ﹤0.01%
8,826
-59,362
ACWV icon
1436
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$212K ﹤0.01%
1,773
WABC icon
1437
Westamerica Bancorp
WABC
$1.33B
$209K ﹤0.01%
4,002
-46,524
VNQ icon
1438
Vanguard Real Estate ETF
VNQ
$37.5B
$208K ﹤0.01%
2,350
-2,780
DMRA
1439
Damora Therapeutics
DMRA
$1.29B
$205K ﹤0.01%
+7,921
XRAY icon
1440
Dentsply Sirona
XRAY
$2B
$195K ﹤0.01%
16,798
-162,285
AIV
1441
Aimco
AIV
$436M
$191K ﹤0.01%
46,889
-766,070
MQ icon
1442
Marqeta
MQ
$1.65B
$185K ﹤0.01%
45,370
-52,464
TROX icon
1443
Tronox
TROX
$1.17B
$180K ﹤0.01%
18,453
-87,026
SHC icon
1444
Sotera Health
SHC
$4.45B
$178K ﹤0.01%
12,393
-206,062
VLRS
1445
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$844M
$177K ﹤0.01%
+24,474
RLAY icon
1446
Relay Therapeutics
RLAY
$2.95B
$174K ﹤0.01%
+17,516
GILT icon
1447
Gilat Satellite Networks
GILT
$1.1B
$169K ﹤0.01%
+11,260
MATV icon
1448
Mativ Holdings
MATV
$410M
$153K ﹤0.01%
17,608
-56,084
PAYO icon
1449
Payoneer
PAYO
$1.69B
$150K ﹤0.01%
31,091
-81,357
ODD icon
1450
ODDITY Tech
ODD
$556M
$147K ﹤0.01%
10,966
-30,407
56 57
58
59 60