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
EQT icon
1851
EQT Corp
EQT
$38.6B
– –
-75,415
ERIE icon
1852
Erie Indemnity
ERIE
$12.8B
– –
-1,456
ETON icon
1853
Eton Pharmaceutcials
ETON
$467M
– –
-10,991
EVRI
1854
DELISTED
Everi Holdings
EVRI
– –
-53,952
EW icon
1855
Edwards Lifesciences
EW
$49.8B
– –
-168,378
EWY icon
1856
iShares MSCI South Korea ETF
EWY
$15.8B
– –
-22,036
FC icon
1857
Franklin Covey
FC
$137M
– –
-45,985
FCFS icon
1858
FirstCash
FCFS
$8.58B
– –
-2,902
FCNCA icon
1859
First Citizens BancShares
FCNCA
$22.8B
– –
-2,897
FDL icon
1860
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.04B
– –
-12,666
FLL icon
1861
Full House Resorts
FLL
$97.5M
– –
-97,749
FLYW icon
1862
Flywire
FLYW
$1.59B
– –
-136,621
FMX icon
1863
Fomento Económico Mexicano
FMX
$37.6B
– –
-7,863
FNDF icon
1864
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
– –
-6,518
FNF icon
1865
Fidelity National Financial
FNF
$13.1B
– –
-65,705
FNV icon
1866
Franco-Nevada
FNV
$50.6B
– –
-17,048
FOUR icon
1867
Shift4
FOUR
$3.86B
– –
-6,656
FPI
1868
Farmland Partners
FPI
$549M
– –
-39,420
FRO icon
1869
Frontline
FRO
$7.85B
– –
-130,670
FSP
1870
Franklin Street Properties
FSP
$68.8M
– –
-26,332
FTNT icon
1871
Fortinet
FTNT
$62.3B
– –
-39,889
FUN icon
1872
Cedar Fair
FUN
$1.63B
– –
-92,328
GBIO
1873
DELISTED
Generation Bio
GBIO
– –
-14,819
GD icon
1874
General Dynamics
GD
$96.1B
– –
-40,009
GDX icon
1875
VanEck Gold Miners ETF
GDX
$32.7B
– –
-4,228
73 74
75
76 77