YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.46%
4 Consumer Discretionary 11.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
251
Advanced Drainage Systems
WMS
$11.6B
$4.29M 0.1%
30,923
+22,429
SATS icon
252
EchoStar
SATS
$23.6B
$4.29M 0.1%
56,151
+40,095
CWAN icon
253
Clearwater Analytics
CWAN
$6.35B
$4.28M 0.1%
237,525
+53,989
CHWY icon
254
Chewy
CHWY
$13.9B
$4.28M 0.1%
105,773
-46,270
GLOB icon
255
Globant
GLOB
$3.14B
$4.28M 0.1%
74,531
+39,722
ASTS icon
256
AST SpaceMobile
ASTS
$20.6B
$4.26M 0.1%
86,820
-378,710
PLMR icon
257
Palomar
PLMR
$3.09B
$4.26M 0.1%
36,496
+29,669
DDOG icon
258
Datadog
DDOG
$53.1B
$4.24M 0.1%
+29,788
RSG icon
259
Republic Services
RSG
$67B
$4.23M 0.1%
18,454
+16,816
BURL icon
260
Burlington
BURL
$17.1B
$4.22M 0.1%
16,591
+9,583
ADC icon
261
Agree Realty
ADC
$8.49B
$4.22M 0.1%
59,371
-41,233
AVDX
262
DELISTED
AvidXchange
AVDX
$4.21M 0.1%
423,615
+334,823
CMCSA icon
263
Comcast
CMCSA
$99.5B
$4.21M 0.1%
134,128
-114,164
FCPT icon
264
Four Corners Property Trust
FCPT
$2.45B
$4.2M 0.1%
172,159
-13,827
WH icon
265
Wyndham Hotels & Resorts
WH
$5.45B
$4.19M 0.1%
52,488
-108,871
CAH icon
266
Cardinal Health
CAH
$47.2B
$4.18M 0.1%
26,613
+8,877
AER icon
267
AerCap
AER
$23.8B
$4.17M 0.1%
34,446
-10,389
CTRA icon
268
Coterra Energy
CTRA
$20.9B
$4.16M 0.1%
+175,698
CRS icon
269
Carpenter Technology
CRS
$15.3B
$4.15M 0.1%
16,902
+11,621
WBD icon
270
Warner Bros
WBD
$64.6B
$4.15M 0.1%
212,390
-1,705,195
MANH icon
271
Manhattan Associates
MANH
$10.8B
$4.11M 0.1%
20,040
+5,905
WRD
272
WeRide Inc
WRD
$3.25B
$4.11M 0.1%
+414,927
CHH icon
273
Choice Hotels
CHH
$3.97B
$4.11M 0.1%
38,422
+20,287
PEG icon
274
Public Service Enterprise Group
PEG
$39.7B
$4.1M 0.1%
49,149
+10,767
INVH icon
275
Invitation Homes
INVH
$16.6B
$4.1M 0.1%
+139,789
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