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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
651
Paycom
PAYC
$9.35B
$1.82M 0.04%
7,848
+6,835
MS icon
652
Morgan Stanley
MS
$265B
$1.81M 0.04%
12,871
-53,061
HIG icon
653
Hartford Financial Services
HIG
$36.6B
$1.81M 0.04%
14,242
+7,826
IAG icon
654
IAMGOLD
IAG
$7.86B
$1.8M 0.04%
245,547
+32,413
KRE icon
655
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$1.8M 0.04%
+30,247
ESGE icon
656
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$1.8M 0.04%
+45,834
TBRG icon
657
TruBridge
TBRG
$293M
$1.79M 0.04%
+76,499
SXC icon
658
SunCoke Energy
SXC
$577M
$1.79M 0.04%
208,115
+177,293
MAX icon
659
MediaAlpha
MAX
$756M
$1.78M 0.04%
162,747
+136,459
HTGC icon
660
Hercules Capital
HTGC
$3.27B
$1.78M 0.04%
97,439
+66,043
NWPX icon
661
NWPX Infrastructure Inc
NWPX
$552M
$1.77M 0.04%
43,269
+35,154
LASR icon
662
nLIGHT
LASR
$1.74B
$1.77M 0.04%
+90,079
BHE icon
663
Benchmark Electronics
BHE
$1.61B
$1.77M 0.04%
+45,630
APOG icon
664
Apogee Enterprises
APOG
$737M
$1.77M 0.04%
43,580
+26,830
CGNT icon
665
Cognyte Software
CGNT
$623M
$1.77M 0.04%
191,223
+113,032
YMM icon
666
Full Truck Alliance
YMM
$13.2B
$1.77M 0.04%
+149,586
EMXC icon
667
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.76M 0.04%
+27,846
J icon
668
Jacobs Solutions
J
$18.5B
$1.76M 0.04%
+13,356
AXGN icon
669
Axogen
AXGN
$1.13B
$1.75M 0.04%
+161,431
UGI icon
670
UGI
UGI
$7.44B
$1.75M 0.04%
48,030
+36,855
XPOF icon
671
Xponential Fitness
XPOF
$220M
$1.75M 0.04%
233,529
+181,778
RHP icon
672
Ryman Hospitality Properties
RHP
$5.97B
$1.74M 0.04%
+17,673
ZEUS icon
673
Olympic Steel
ZEUS
$379M
$1.74M 0.04%
53,480
+39,083
VWO icon
674
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.73M 0.04%
+35,075
KTB icon
675
Kontoor Brands
KTB
$3.97B
$1.73M 0.04%
26,188
+14,255
25 26
27
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