YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.2M
3
+$13.6M
4
NOW icon
ServiceNow
NOW
+$12.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M

Top Sells

1
+$12.4M
2
+$12.1M
3
+$10.2M
4
NSC icon
Norfolk Southern
NSC
+$8.78M
5
NEM icon
Newmont
NEM
+$8.05M

Sector Composition

1 Technology 19.04%
2 Financials 14.93%
3 Industrials 13.28%
4 Consumer Discretionary 11.47%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1626
BJs Wholesale Club
BJ
$12.4B
– –
-8,371
BKE icon
1627
Buckle
BKE
$2.82B
– –
-10,306
BLD icon
1628
TopBuild
BLD
$12.5B
– –
-2,279
BMI icon
1629
Badger Meter
BMI
$5.38B
– –
-2,186
BMO icon
1630
Bank of Montreal
BMO
$90B
– –
-5,548
BMY icon
1631
Bristol-Myers Squibb
BMY
$90.4B
– –
-50,867
BNL icon
1632
Broadstone Net Lease
BNL
$3.54B
– –
-110,491
BR icon
1633
Broadridge
BR
$27.2B
– –
-1,824
BRC icon
1634
Brady Corp
BRC
$3.63B
– –
-4,623
BRDG
1635
DELISTED
Bridge Investment Group
BRDG
– –
-26,296
CALX icon
1636
Calix
CALX
$3.87B
– –
-24,592
CAMT icon
1637
Camtek
CAMT
$5.3B
– –
-9,600
CATX icon
1638
Perspective Therapeutics
CATX
$224M
– –
-10,263
CBRE icon
1639
CBRE Group
CBRE
$48.7B
– –
-5,681
CBSH icon
1640
Commerce Bancshares
CBSH
$7.12B
– –
-26,768
CBT icon
1641
Cabot Corp
CBT
$3.78B
– –
-5,609
CC icon
1642
Chemours
CC
$2.02B
– –
-58,908
CCCC icon
1643
C4 Therapeutics
CCCC
$212M
– –
-23,176
CCI icon
1644
Crown Castle
CCI
$42.5B
– –
-13,456
CCSI icon
1645
Consensus Cloud Solutions
CCSI
$506M
– –
-13,506
CENX icon
1646
Century Aluminum
CENX
$2.7B
– –
-17,666
CFFN icon
1647
Capitol Federal Financial
CFFN
$827M
– –
-57,994
CFLT icon
1648
Confluent
CFLT
$7.78B
– –
-48,923
CHCO icon
1649
City Holding Co
CHCO
$1.78B
– –
-2,156
CHD icon
1650
Church & Dwight Co
CHD
$21.5B
– –
-6,053
64 65
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