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
LUNR icon
126
Intuitive Machines
LUNR
$2.57B
$7.19M 0.16%
443,285
+314,985
DOW icon
127
Dow Inc
DOW
$24.6B
$7.18M 0.16%
+307,270
AU icon
128
AngloGold Ashanti
AU
$55B
$7.11M 0.16%
83,338
-152,306
SSRM icon
129
SSR Mining
SSRM
$6.13B
$7.07M 0.16%
322,518
+291,501
IDCC icon
130
InterDigital
IDCC
$9.34B
$7M 0.16%
+21,998
DG icon
131
Dollar General
DG
$32B
$6.97M 0.16%
52,504
+28,713
BALL icon
132
Ball Corp
BALL
$16.6B
$6.97M 0.16%
131,572
+126,472
PHM icon
133
Pultegroup
PHM
$24.3B
$6.95M 0.16%
+59,267
MANH icon
134
Manhattan Associates
MANH
$8.99B
$6.93M 0.15%
39,959
+19,919
DVN icon
135
Devon Energy
DVN
$27.8B
$6.88M 0.15%
187,753
-92,494
AKAM icon
136
Akamai
AKAM
$14.8B
$6.82M 0.15%
78,134
+50,532
EVRG icon
137
Evergy
EVRG
$19.1B
$6.78M 0.15%
+93,536
WEC icon
138
WEC Energy
WEC
$37.6B
$6.77M 0.15%
+64,174
DYN icon
139
Dyne Therapeutics
DYN
$2.91B
$6.72M 0.15%
+343,726
ECL icon
140
Ecolab
ECL
$79.5B
$6.69M 0.15%
25,488
+17,398
RRC icon
141
Range Resources
RRC
$9.8B
$6.68M 0.15%
+189,359
SE icon
142
Sea Limited
SE
$53.3B
$6.65M 0.15%
52,151
+6,160
EXE
143
Expand Energy Corp
EXE
$25.9B
$6.64M 0.15%
+60,173
TSM icon
144
TSMC
TSM
$1.81T
$6.61M 0.15%
+21,754
RF icon
145
Regions Financial
RF
$23.3B
$6.58M 0.15%
242,890
+225,967
IVZ icon
146
Invesco
IVZ
$10.6B
$6.56M 0.15%
249,612
+148,128
INSP icon
147
Inspire Medical Systems
INSP
$1.77B
$6.51M 0.15%
70,635
-28,414
EXK
148
Endeavour Silver
EXK
$3.33B
$6.49M 0.15%
689,969
+300,720
VISN
149
Vistance Networks Inc
VISN
$4B
$6.46M 0.14%
356,575
+339,076
BMRN icon
150
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.42M 0.14%
107,965
+17,456
4 5
6
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