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
BCS icon
301
Barclays
BCS
$70.9B
$1.35M 0.09%
87,981
+45,777
AFRM icon
302
Affirm
AFRM
$23.4B
$1.35M 0.09%
29,844
-28,371
RBLX icon
303
Roblox
RBLX
$88.7B
$1.35M 0.09%
+23,075
XIFR
304
XPLR Infrastructure LP
XIFR
$967M
$1.34M 0.09%
140,582
+64,224
ARE icon
305
Alexandria Real Estate Equities
ARE
$13.1B
$1.34M 0.09%
14,436
+2,913
IAG icon
306
IAMGOLD
IAG
$6.93B
$1.33M 0.09%
213,134
+179,504
NTAP icon
307
NetApp
NTAP
$23.8B
$1.33M 0.09%
15,141
+11,813
ILMN icon
308
Illumina
ILMN
$15.2B
$1.33M 0.09%
16,755
-2,545
IWY icon
309
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.33M 0.09%
+6,299
ZIM icon
310
ZIM Integrated Shipping Services
ZIM
$1.68B
$1.32M 0.09%
90,535
-10,200
KKR icon
311
KKR & Co
KKR
$110B
$1.32M 0.09%
+11,415
VSTS icon
312
Vestis
VSTS
$664M
$1.32M 0.09%
133,145
+113,768
FTEC icon
313
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.31M 0.09%
+8,111
MAS icon
314
Masco
MAS
$14.7B
$1.31M 0.09%
18,782
+9,634
CMCSA icon
315
Comcast
CMCSA
$109B
$1.3M 0.09%
35,303
-61,771
FCN icon
316
FTI Consulting
FCN
$4.96B
$1.3M 0.09%
7,894
+2,868
BKR icon
317
Baker Hughes
BKR
$46.6B
$1.29M 0.09%
29,414
-23,602
PPC icon
318
Pilgrim's Pride
PPC
$8.97B
$1.29M 0.09%
23,708
+17,282
MOD icon
319
Modine Manufacturing
MOD
$8.23B
$1.29M 0.09%
+16,834
CIM
320
Chimera Investment
CIM
$1.07B
$1.29M 0.09%
100,642
+67,232
AMBC icon
321
Ambac
AMBC
$383M
$1.28M 0.09%
146,446
+107,596
UTHR icon
322
United Therapeutics
UTHR
$19.1B
$1.28M 0.09%
4,155
-2,015
CHRD icon
323
Chord Energy
CHRD
$5.1B
$1.27M 0.09%
11,308
-27,154
FLUT icon
324
Flutter Entertainment
FLUT
$44.3B
$1.27M 0.09%
5,730
-7,055
KGS icon
325
Kodiak Gas Services
KGS
$3.04B
$1.27M 0.09%
+33,949
11 12
13
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