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

$4.09B

AUM Growth

+$2.61B (+177%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,105

New

Increased

Reduced

Closed

Top Buys

1		+$31.8M
2		+$30.9M
3		+$29.7M
4	Rocket Lab Corp RKLB	+$27.8M
5	Intel INTC	+$25.4M

Top Sells

1		+$17M
2		+$16.4M
3		+$16.2M
4	ServiceNow NOW	+$13.3M
5	Walmart WMT	+$11.1M

Sector Composition

1	Technology	15.92%
2	Industrials	14.69%
3	Financials	14.31%
4	Healthcare	12.68%
5	Consumer Discretionary	12.26%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
301	301 Douglas Emmett DEI $2.08B	$3.9M	0.1%	+259,363
302	302 Alibaba BABA $397B	$3.88M	0.09%	34,225 +22,701
303	303 Phinia Inc PHIN $2.05B	$3.88M	0.09%	87,123 +81,391
304	304 Lincoln Electric LECO $12.5B	$3.87M	0.09%	18,674 +7,673
305	305 Selective Insurance SIGI $4.73B	$3.86M	0.09%	+44,584
306	306 American Eagle Outfitters AEO $2.9B	$3.86M	0.09%	401,468 +222,942
307	307 Peloton Interactive PTON $3.2B	$3.86M	0.09%	555,792 +538,352
308	308 CME Group CME $99.7B	$3.85M	0.09%	+13,984
309	309 Align Technology ALGN $9.67B	$3.84M	0.09%	20,281 +17,319
310	310 Kyndryl KD $6.02B	$3.83M	0.09%	+91,286
311	311 Extra Space Storage EXR $28.3B	$3.83M	0.09%	25,964 +16,054
312	312 ADT ADT $6.78B	$3.82M	0.09%	451,366 +175,108
313	313 FMC FMC $1.75B	$3.82M	0.09%	91,514 +50,831
314	314 MSCI MSCI $43.8B	$3.8M	0.09%	6,592 +4,355
315	315 StoneCo STNE $4.42B	$3.79M	0.09%	236,517 +67,459
316	SAIL 316 SailPoint Inc SAIL $11B	$3.79M	0.09%	+165,623
317	317 CNX Resources CNX $4.74B	$3.78M	0.09%	+112,342
318	318 Dentsply Sirona XRAY $2.23B	$3.78M	0.09%	238,131 +188,205
319	319 Match Group MTCH $7.76B	$3.78M	0.09%	122,258 +97,301
320	320 New York Times NYT $9.96B	$3.75M	0.09%	66,977 +53,552
321	321 Yum China YUMC $15.8B	$3.75M	0.09%	+83,857
322	CHX 322 DELISTED ChampionX CHX	$3.75M	0.09%	+150,870
323	323 Allegion ALLE $14.4B	$3.75M	0.09%	25,997 +22,051
324	324 Canadian Pacific Kansas City CP $63.9B	$3.73M	0.09%	47,095 +20,333
325	325 Brookdale Senior Living BKD $2.24B	$3.73M	0.09%	+535,849