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
NNBR icon
1726
NN Inc
NNBR
$65.3M
– –
-163,387
NRGV icon
1727
Energy Vault
NRGV
$530M
– –
-218,182
NTIC icon
1728
Northern Technologies International Corp
NTIC
$82.2M
– –
-34,325
NTNX icon
1729
Nutanix
NTNX
$10.2B
– –
-113,584
NUS icon
1730
Nu Skin
NUS
$355M
– –
-239,608
NVCR icon
1731
NovoCure
NVCR
$1.45B
– –
-21,727
NWE icon
1732
NorthWestern Energy
NWE
$4.17B
– –
-48,192
NWPX icon
1733
NWPX Infrastructure Inc
NWPX
$725M
– –
-43,269
NWS icon
1734
News Corp Class B
NWS
$15B
– –
-8,502
NWSA icon
1735
News Corp Class A
NWSA
$13.3B
– –
-19,404
NXRT
1736
NexPoint Residential Trust
NXRT
$681M
– –
-13,864
NXT icon
1737
Nextpower Inc
NXT
$16.9B
– –
-47,403
OBIO icon
1738
Orchestra BioMed
OBIO
$262M
– –
-45,447
OCGN icon
1739
Ocugen
OCGN
$579M
– –
-343,557
OI icon
1740
O-I Glass
OI
$1.78B
– –
-124,397
OMFL icon
1741
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
– –
-5,487
OPAD icon
1742
Offerpad Solutions
OPAD
$36.4M
– –
-17,751
ORC
1743
Orchid Island Capital
ORC
$1.42B
– –
-31,926
ORI icon
1744
Old Republic International
ORI
$10B
– –
-23,096
ORLY icon
1745
O'Reilly Automotive
ORLY
$79.4B
– –
-52,924
OSBC icon
1746
Old Second Bancorp
OSBC
$1.03B
– –
-13,610
OSPN icon
1747
OneSpan
OSPN
$407M
– –
-137,527
OVID icon
1748
Ovid Therapeutics
OVID
$152M
– –
-160,306
OXM icon
1749
Oxford Industries
OXM
$572M
– –
-8,081
PARA
1750
DELISTED
Paramount Global Class B
PARA
– –
-349,558
68 69
70
71 72