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
GCMG icon
726
GCM Grosvenor
GCMG
$702M
$1.62M 0.04%
143,268
+124,485
REVG
727
DELISTED
REV Group
REVG
$1.62M 0.04%
26,666
-12,627
KN icon
728
Knowles
KN
$2.15B
$1.62M 0.04%
+75,635
AMRZ
729
Amrize Ltd
AMRZ
$32.7B
$1.61M 0.04%
+29,709
HTH icon
730
Hilltop Holdings
HTH
$2.14B
$1.6M 0.04%
47,288
+15,441
ANAB icon
731
AnaptysBio
ANAB
$1.78B
$1.6M 0.04%
+33,101
PFG icon
732
Principal Financial Group
PFG
$19.5B
$1.6M 0.04%
+18,139
ACLX icon
733
Arcellx
ACLX
$6.69B
$1.6M 0.04%
24,538
+9,030
VRDN icon
734
Viridian Therapeutics
VRDN
$2.98B
$1.59M 0.04%
51,151
-13,443
HAFC icon
735
Hanmi Financial
HAFC
$764M
$1.59M 0.04%
58,758
+2,850
ATEC icon
736
Alphatec Holdings
ATEC
$1.89B
$1.59M 0.04%
75,365
-40,741
STRL icon
737
Sterling Infrastructure
STRL
$12.6B
$1.58M 0.04%
+5,159
ADNT icon
738
Adient
ADNT
$1.67B
$1.57M 0.04%
+82,146
EQH icon
739
Equitable Holdings
EQH
$11B
$1.57M 0.04%
+33,019
NLY icon
740
Annaly Capital Management
NLY
$16.2B
$1.57M 0.04%
70,357
-120,552
SMFG icon
741
Sumitomo Mitsui Financial
SMFG
$131B
$1.57M 0.04%
81,297
-45,268
APP icon
742
Applovin
APP
$161B
$1.57M 0.04%
+2,329
SEM icon
743
Select Medical
SEM
$2.02B
$1.57M 0.04%
105,670
-48,731
ESAB icon
744
ESAB
ESAB
$6.54B
$1.56M 0.03%
+13,984
MHO icon
745
M/I Homes
MHO
$3.43B
$1.56M 0.03%
+12,197
DHT icon
746
DHT Holdings
DHT
$3B
$1.56M 0.03%
+127,425
GE icon
747
GE Aerospace
GE
$342B
$1.55M 0.03%
5,037
+1,806
TTE icon
748
TotalEnergies
TTE
$170B
$1.55M 0.03%
23,664
-55,258
OLN icon
749
Olin
OLN
$2.67B
$1.55M 0.03%
+74,307
DNLI icon
750
Denali Therapeutics
DNLI
$3.4B
$1.55M 0.03%
+93,587
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30
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