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
MPC icon
801
Marathon Petroleum
MPC
$57B
$1.43M 0.03%
+7,402
NRIM icon
802
Northrim BanCorp
NRIM
$551M
$1.43M 0.03%
65,858
+46,770
EMBJ
803
Embraer S.A. ADS
EMBJ
$11.7B
$1.43M 0.03%
23,585
-36,674
HUBS icon
804
HubSpot
HUBS
$20.2B
$1.42M 0.03%
3,036
-26,484
MMYT icon
805
MakeMyTrip
MMYT
$6.65B
$1.42M 0.03%
+15,142
W icon
806
Wayfair
W
$12.2B
$1.42M 0.03%
15,843
-13,714
GIC icon
807
Global Industrial
GIC
$1.09B
$1.41M 0.03%
38,574
-38,867
CAC icon
808
Camden National
CAC
$724M
$1.41M 0.03%
36,627
+29,771
GOGO icon
809
Gogo Inc
GOGO
$904M
$1.4M 0.03%
+163,275
TPB icon
810
Turning Point Brands
TPB
$1.94B
$1.4M 0.03%
14,173
-15,953
XLRE icon
811
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
$1.4M 0.03%
+33,257
MRTN icon
812
Marten Transport
MRTN
$909M
$1.4M 0.03%
+130,959
EMA
813
Emera Inc
EMA
$14.2B
$1.39M 0.03%
29,072
+23,852
VRDN icon
814
Viridian Therapeutics
VRDN
$3.04B
$1.39M 0.03%
64,594
+52,414
UPBD icon
815
Upbound Group
UPBD
$1.05B
$1.39M 0.03%
58,637
+16,530
NVR icon
816
NVR
NVR
$20.3B
$1.38M 0.03%
172
+32
HAFC icon
817
Hanmi Financial
HAFC
$847M
$1.38M 0.03%
55,908
+8,078
PWP icon
818
Perella Weinberg Partners
PWP
$1.2B
$1.38M 0.03%
64,733
-23,806
MLYS icon
819
Mineralys Therapeutics
MLYS
$3.02B
$1.38M 0.03%
36,373
+15,093
MFA
820
MFA Financial
MFA
$972M
$1.38M 0.03%
149,931
+138,831
ATAT icon
821
Atour Lifestyle Holdings
ATAT
$5.79B
$1.37M 0.03%
36,495
+3,606
CTRI icon
822
Centuri Holdings
CTRI
$2.57B
$1.36M 0.03%
+64,260
CYTK icon
823
Cytokinetics
CYTK
$7.84B
$1.36M 0.03%
+24,732
PTC icon
824
PTC
PTC
$20.8B
$1.35M 0.03%
+6,663
DVAX icon
825
Dynavax Technologies
DVAX
$1.29B
$1.35M 0.03%
136,018
-3,209
31 32
33
34 35