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
SF icon
201
Stifel
SF
$11.3B
$5.51M 0.12%
44,035
+37,325
CGNX icon
202
Cognex
CGNX
$8.42B
$5.5M 0.12%
152,906
+146,616
GWRE icon
203
Guidewire Software
GWRE
$13.9B
$5.49M 0.12%
27,294
-469
FCX icon
204
Freeport-McMoran
FCX
$86.9B
$5.48M 0.12%
107,864
-97,992
EQNR icon
205
Equinor
EQNR
$80.9B
$5.38M 0.12%
227,847
-57,250
NEU icon
206
NewMarket
NEU
$5.83B
$5.38M 0.12%
+7,824
EME icon
207
Emcor
EME
$32B
$5.36M 0.12%
8,764
+4,107
AQN icon
208
Algonquin Power & Utilities
AQN
$4.75B
$5.35M 0.12%
+870,445
DINO icon
209
HF Sinclair
DINO
$9.52B
$5.33M 0.12%
115,570
+99,777
GPK icon
210
Graphic Packaging
GPK
$3.18B
$5.3M 0.12%
351,923
+214,831
RAL
211
Ralliant Corp
RAL
$5.02B
$5.29M 0.12%
+103,822
TXT icon
212
Textron
TXT
$16.4B
$5.28M 0.12%
60,577
+55,218
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$7.45B
$5.27M 0.12%
108,495
+88,417
WIX icon
214
WIX.com
WIX
$5.05B
$5.25M 0.12%
50,575
+49,018
STNG icon
215
Scorpio Tankers
STNG
$3.95B
$5.25M 0.12%
+103,313
CE icon
216
Celanese
CE
$5.76B
$5.24M 0.12%
123,825
-20,122
COMP icon
217
Compass
COMP
$6.68B
$5.22M 0.12%
493,847
-50,950
TYL icon
218
Tyler Technologies
TYL
$15.8B
$5.2M 0.12%
11,465
+1,858
HEI.A icon
219
HEICO Corp Class A
HEI.A
$32.7B
$5.19M 0.12%
20,574
+16,959
DGX icon
220
Quest Diagnostics
DGX
$22.1B
$5.19M 0.12%
+29,905
ALHC icon
221
Alignment Healthcare
ALHC
$3.72B
$5.18M 0.12%
262,525
+62,036
NUE icon
222
Nucor
NUE
$38.6B
$5.1M 0.11%
31,257
+27,194
PCAR icon
223
PACCAR
PCAR
$63.5B
$5.08M 0.11%
46,414
+27,694
COIN icon
224
Coinbase
COIN
$52.8B
$5.08M 0.11%
+22,445
FLR icon
225
Fluor
FLR
$6.72B
$5.04M 0.11%
127,174
+2,370
7 8
9
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