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
$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
ACHC icon
1451
Acadia Healthcare
ACHC
$2.54B
$161K ﹤0.01%
11,346
+1,733
OSPN icon
1452
OneSpan
OSPN
$430M
$160K ﹤0.01%
+12,459
INN
1453
Summit Hotel Properties
INN
$551M
$160K ﹤0.01%
+32,831
BMBL icon
1454
Bumble
BMBL
$548M
$159K ﹤0.01%
44,659
-269,240
XRX icon
1455
Xerox
XRX
$208M
$157K ﹤0.01%
66,162
-431,471
MCS icon
1456
Marcus Corp
MCS
$590M
$156K ﹤0.01%
10,075
-35,751
ARDT
1457
Ardent Health
ARDT
$1.41B
$156K ﹤0.01%
+17,637
VREX icon
1458
Varex Imaging
VREX
$507M
$144K ﹤0.01%
12,402
-12,901
OPK icon
1459
Opko Health
OPK
$926M
$142K ﹤0.01%
+112,930
NXDR
1460
Nextdoor Holdings
NXDR
$604M
$140K ﹤0.01%
+66,615
AGL icon
1461
Agilon Health
AGL
$461M
$138K ﹤0.01%
7,991
+4,504
HLMN icon
1462
Hillman Solutions
HLMN
$1.58B
$134K ﹤0.01%
+15,478
NEXT icon
1463
NextDecade
NEXT
$2B
$133K ﹤0.01%
+25,271
BLND icon
1464
Blend Labs
BLND
$378M
$124K ﹤0.01%
+40,926
FBRT
1465
Franklin BSP Realty Trust
FBRT
$706M
$121K ﹤0.01%
+12,027
CTLP icon
1466
Cantaloupe
CTLP
$801M
$120K ﹤0.01%
+11,338
SHLS icon
1467
Shoals Technologies Group
SHLS
$1.28B
$115K ﹤0.01%
+13,499
ACH
1468
Accendra Health
ACH
$278M
$105K ﹤0.01%
37,443
-545,304
SXC icon
1469
SunCoke Energy
SXC
$558M
$98.2K ﹤0.01%
13,633
-45,112
ALIT icon
1470
Alight
ALIT
$364M
$95.8K ﹤0.01%
+49,146
ARKO icon
1471
ARKO Corp
ARKO
$735M
$91.7K ﹤0.01%
+20,190
ERAS icon
1472
Erasca
ERAS
$2.86B
$90.4K ﹤0.01%
+24,311
RPAY icon
1473
Repay Holdings
RPAY
$337M
$89.1K ﹤0.01%
+24,402
COTY icon
1474
Coty
COTY
$2.17B
$52.1K ﹤0.01%
+16,924
BFLY icon
1475
Butterfly Network
BFLY
$1.35B
$49.4K ﹤0.01%
13,010
-3,559