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
TNL icon
1451
Travel + Leisure Co
TNL
$4.44B
$225K 0.01%
+3,783
PRMB
1452
Primo Brands
PRMB
$7.58B
$225K 0.01%
10,165
-63,583
CWEN icon
1453
Clearway Energy Class C
CWEN
$4.57B
$222K 0.01%
+7,849
HIG icon
1454
Hartford Financial Services
HIG
$37.5B
$221K 0.01%
1,659
-12,583
THO icon
1455
Thor Industries
THO
$4.45B
$221K 0.01%
+2,131
MDT icon
1456
Medtronic
MDT
$114B
$220K 0.01%
+2,307
IBTA icon
1457
Ibotta
IBTA
$552M
$217K 0.01%
+7,803
WWW icon
1458
Wolverine World Wide
WWW
$1.32B
$216K 0.01%
+7,886
SYNA icon
1459
Synaptics
SYNA
$2.97B
$215K 0.01%
3,145
-8,427
SFD
1460
Smithfield Foods
SFD
$9.23B
$214K 0.01%
9,118
-87,146
THR icon
1461
Thermon Group Holdings
THR
$1.53B
$214K 0.01%
+8,012
CSW
1462
CSW Industrials
CSW
$4.37B
$213K 0.01%
+878
ACWV icon
1463
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$213K 0.01%
1,773
-1,208
NWN icon
1464
Northwest Natural Holdings
NWN
$2.14B
$210K 0.01%
+4,681
TBRG icon
1465
TruBridge
TBRG
$262M
$209K 0.01%
10,342
-66,157
BFST icon
1466
Business First Bancshares
BFST
$857M
$207K 0.01%
+8,779
SSTK icon
1467
Shutterstock
SSTK
$575M
$207K 0.01%
+9,908
MAGN
1468
Magnera Corp
MAGN
$397M
$207K 0.01%
17,622
-46,147
COO icon
1469
Cooper Companies
COO
$14.3B
$203K ﹤0.01%
2,968
-80,078
FITB
1470
Fifth Third Bancorp
FITB
$40.7B
$201K ﹤0.01%
+4,513
YETI icon
1471
Yeti Holdings
YETI
$2.83B
$201K ﹤0.01%
6,057
-53,901
BC icon
1472
Brunswick
BC
$4.59B
$201K ﹤0.01%
+3,172
HST icon
1473
Host Hotels & Resorts
HST
$13.3B
$196K ﹤0.01%
11,536
-58,207
TDOC icon
1474
Teladoc Health
TDOC
$969M
$193K ﹤0.01%
24,990
-287,570
TROX icon
1475
Tronox
TROX
$1.04B
$184K ﹤0.01%
45,735
-51,885
57 58
59
60 61