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
ARES icon
776
Ares Management
ARES
$36.2B
$1.49M 0.04%
+9,341
AD
777
Array Digital Infrastructure
AD
$4.27B
$1.49M 0.04%
+29,840
PGY icon
778
Pagaya Technologies
PGY
$1.99B
$1.49M 0.04%
50,254
-29,444
FER icon
779
Ferrovial SE
FER
$47.8B
$1.49M 0.04%
+25,459
FIVE icon
780
Five Below
FIVE
$9.63B
$1.48M 0.04%
+9,594
EPAC icon
781
Enerpac Tool Group
EPAC
$1.97B
$1.48M 0.04%
36,158
+31,188
CENX icon
782
Century Aluminum
CENX
$2.86B
$1.47M 0.04%
+50,114
OWL icon
783
Blue Owl Capital
OWL
$10.7B
$1.47M 0.04%
86,690
-215,742
MRP
784
Millrose Properties Inc
MRP
$5.16B
$1.46M 0.04%
43,416
-2,328
GILD icon
785
Gilead Sciences
GILD
$150B
$1.46M 0.04%
+13,131
PENN icon
786
PENN Entertainment
PENN
$1.83B
$1.46M 0.03%
75,592
-56,523
EXC icon
787
Exelon
EXC
$43.7B
$1.45M 0.03%
32,293
-97,334
RLI icon
788
RLI Corp
RLI
$5.7B
$1.45M 0.03%
22,255
-23,427
JPM icon
789
JPMorgan Chase
JPM
$858B
$1.45M 0.03%
4,587
+1,427
CNI icon
790
Canadian National Railway
CNI
$60.5B
$1.45M 0.03%
15,328
-18,173
XNCR icon
791
Xencor
XNCR
$1.26B
$1.44M 0.03%
123,138
+27,393
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.44M 0.03%
27,034
-27,070
ZG icon
793
Zillow
ZG
$17.1B
$1.44M 0.03%
+19,391
IRTC icon
794
iRhythm Technologies
IRTC
$5.58B
$1.44M 0.03%
8,376
-22,037
OZK icon
795
Bank OZK
OZK
$5.23B
$1.44M 0.03%
28,246
+16,172
AROC icon
796
Archrock
AROC
$4.38B
$1.44M 0.03%
54,707
+23,655
APOG icon
797
Apogee Enterprises
APOG
$814M
$1.44M 0.03%
33,022
-10,558
LX
798
LexinFintech Holdings
LX
$554M
$1.43M 0.03%
269,019
-76,371
PEN icon
799
Penumbra
PEN
$11.5B
$1.43M 0.03%
5,659
-16,161
NSSC icon
800
Napco Security Technologies
NSSC
$1.5B
$1.43M 0.03%
33,268
-42,164
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