YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
1451
Travel + Leisure Co
TNL
$4.58B
$225K 0.01%
+3,783
PRMB
1452
Primo Brands
PRMB
$6.1B
$225K 0.01%
10,165
-63,583
CWEN icon
1453
Clearway Energy Class C
CWEN
$3.93B
$222K 0.01%
+7,849
HIG icon
1454
Hartford Financial Services
HIG
$38.9B
$221K 0.01%
1,659
-12,583
THO icon
1455
Thor Industries
THO
$5.37B
$221K 0.01%
+2,131
MDT icon
1456
Medtronic
MDT
$126B
$220K 0.01%
+2,307
IBTA icon
1457
Ibotta
IBTA
$559M
$217K 0.01%
+7,803
WWW icon
1458
Wolverine World Wide
WWW
$1.51B
$216K 0.01%
+7,886
SYNA icon
1459
Synaptics
SYNA
$2.94B
$215K 0.01%
3,145
-8,427
SFD
1460
Smithfield Foods
SFD
$8.92B
$214K 0.01%
9,118
-87,146
THR icon
1461
Thermon Group Holdings
THR
$1.3B
$214K 0.01%
+8,012
CSW
1462
CSW Industrials
CSW
$5.45B
$213K 0.01%
+878
ACWV icon
1463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$213K 0.01%
1,773
-1,208
NWN icon
1464
Northwest Natural Holdings
NWN
$1.95B
$210K 0.01%
+4,681
TBRG icon
1465
TruBridge
TBRG
$338M
$209K 0.01%
10,342
-66,157
BFST icon
1466
Business First Bancshares
BFST
$825M
$207K 0.01%
+8,779
SSTK icon
1467
Shutterstock
SSTK
$669M
$207K 0.01%
+9,908
MAGN
1468
Magnera Corp
MAGN
$522M
$207K 0.01%
17,622
-46,147
COO icon
1469
Cooper Companies
COO
$15.9B
$203K ﹤0.01%
2,968
-80,078
FITB icon
1470
Fifth Third Bancorp
FITB
$31.7B
$201K ﹤0.01%
+4,513
YETI icon
1471
Yeti Holdings
YETI
$3.32B
$201K ﹤0.01%
6,057
-53,901
BC icon
1472
Brunswick
BC
$4.85B
$201K ﹤0.01%
+3,172
HST icon
1473
Host Hotels & Resorts
HST
$12.7B
$196K ﹤0.01%
11,536
-58,207
TDOC icon
1474
Teladoc Health
TDOC
$1.31B
$193K ﹤0.01%
24,990
-287,570
TROX icon
1475
Tronox
TROX
$704M
$184K ﹤0.01%
45,735
-51,885
57 58
59
60 61