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 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVE icon
726
Universal Insurance Holdings
UVE
$879M
$1.63M 0.04%
61,938
+16,713
PEP icon
727
PepsiCo
PEP
$200B
$1.63M 0.04%
11,578
-89,873
TGNA icon
728
TEGNA Inc
TGNA
$3.13B
$1.62M 0.04%
79,815
+1,834
BATRK icon
729
Atlanta Braves Holdings Series B
BATRK
$2.44B
$1.62M 0.04%
38,885
-31,088
HIW icon
730
Highwoods Properties
HIW
$2.83B
$1.62M 0.04%
50,807
-11,605
HRMY icon
731
Harmony Biosciences
HRMY
$2.26B
$1.61M 0.04%
58,490
+9,036
MCHI icon
732
iShares MSCI China ETF
MCHI
$7.97B
$1.61M 0.04%
+24,471
SR icon
733
Spire
SR
$4.87B
$1.61M 0.04%
19,763
-21,313
FHN icon
734
First Horizon
FHN
$11.2B
$1.61M 0.04%
+71,209
MMM icon
735
3M
MMM
$87B
$1.61M 0.04%
10,367
+3,176
T icon
736
AT&T
T
$176B
$1.61M 0.04%
+56,849
MTG icon
737
MGIC Investment
MTG
$6.23B
$1.6M 0.04%
56,509
-55,704
ASND icon
738
Ascendis Pharma
ASND
$12.6B
$1.6M 0.04%
8,059
+4,108
UNFI icon
739
United Natural Foods
UNFI
$2.1B
$1.6M 0.04%
42,563
-88,114
WGS icon
740
GeneDx Holdings
WGS
$4.64B
$1.6M 0.04%
14,839
+8,459
BHF icon
741
Brighthouse Financial
BHF
$3.74B
$1.6M 0.04%
30,078
+15,177
ALKS icon
742
Alkermes
ALKS
$4.88B
$1.59M 0.04%
53,067
-85,366
CGBD icon
743
Carlyle Secured Lending
CGBD
$942M
$1.59M 0.04%
127,321
-53,145
DOC icon
744
Healthpeak Properties
DOC
$11.7B
$1.59M 0.04%
82,933
+36,609
CDNS icon
745
Cadence Design Systems
CDNS
$92B
$1.59M 0.04%
4,520
+2,565
TRV icon
746
Travelers Companies
TRV
$62.7B
$1.58M 0.04%
5,646
-4,955
NDSN icon
747
Nordson
NDSN
$13.2B
$1.57M 0.04%
+6,932
SHO icon
748
Sunstone Hotel Investors
SHO
$1.69B
$1.57M 0.04%
167,890
-149,699
NBIX icon
749
Neurocrine Biosciences
NBIX
$15.5B
$1.57M 0.04%
+11,183
PUMP icon
750
ProPetro Holding
PUMP
$1.11B
$1.57M 0.04%
+299,489
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