YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B

This Quarter Return

-8.33%

1 Year Return

-5.12%

3 Year Return

-7.65%

5 Year Return

–

10 Year Return

–

AUM

$1.48B

AUM Growth

-$23.5M (-2%)

Cap. Flow

+$37.7M

Cap. Flow % of AUM

2.56%

Top 10 Holdings %Top 10 Hldgs %

9.28%

Holding

1,688

New

563

Increased

294

Reduced

284

Closed

546

Top Buys

1	Arista Networks ANET	$17M
2	Marvell Technology MRVL	$16.2M
3	Deckers Outdoor DECK	$13.6M
4	ServiceNow NOW	$12.9M
5	Alphabet (Google) Class C GOOG	$11.4M

Top Sells

1	T-Mobile US TMUS	$12.4M
2	Meta Platforms (Facebook) META	$12.1M
3	Consolidated Edison ED	$10.2M
4	Norfolk Southern NSC	$8.78M
5	Newmont NEM	$8.05M

Sector Composition

1	Technology	19.09%
2	Financials	14.93%
3	Industrials	13.25%
4	Consumer Discretionary	11.47%
5	Healthcare	10.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Genworth Financial GNW $3.32B	$282K	0.02%	39,768 -1,539	-4%	-$10.9K
927	927 Blackbaud BLKB $3.17B	$281K	0.02%	4,525 +1,603	+55%	+$99.5K
928	928 Nuveen Churchill Direct Lending NCDL $849M	$279K	0.02%	+16,412	New	+$279K
929	929 PennantPark Floating Rate Capital PFLT $1.06B	$278K	0.02%	24,823 -10,269	-29%	-$115K
930	930 Nu Skin NUS $432M	$278K	0.02%	38,255 -26,173	-41%	-$190K
931	931 Cactus WHD $3.17B	$277K	0.02%	+6,051	New	+$277K
932	932 Service Corp International SCI $10.8B	$275K	0.02%	3,425 -8,547	-71%	-$685K
933	933 Travere Therapeutics TVTX $1.36B	$275K	0.02%	+15,325	New	+$275K
934	934 Sonos SONO $1.35B	$274K	0.02%	+25,701	New	+$274K
935	935 Materials Select Sector SPDR Fund XLB $5.65B	$274K	0.02%	+3,188	New	+$274K
936	936 Costamare CMRE $1.16B	$274K	0.02%	+27,828	New	+$274K
937	937 Consolidated Water Co CWCO $472M	$273K	0.02%	+11,152	New	+$273K
938	938 Hillenbrand HI $1.56B	$273K	0.02%	11,310 -14,707	-57%	-$355K
939	939 Health Care Select Sector SPDR Fund XLV $33.7B	$271K	0.02%	1,857 -22,375	-92%	-$3.27M
940	940 F&G Annuities & Life FG $4.34B	$270K	0.02%	+7,502	New	+$270K
941	941 Air Lease Corp AL $6.49B	$268K	0.02%	5,540 -7,714	-58%	-$373K
942	942 Burke & Herbert Financial Services Corp BHRB $943M	$267K	0.02%	+4,751	New	+$267K
943	943 iShares Expanded Tech Sector ETF IGM $6.94B	$266K	0.02%	+2,936	New	+$266K
944	944 AGNC Investment AGNC $10.1B	$266K	0.02%	+27,766	New	+$266K
945	945 Graham Holdings Company GHC $4.01B	$265K	0.02%	276 -452	-62%	-$434K
946	TWO 946 Two Harbors Investment TWO $1.09B	$265K	0.02%	+19,849	New	+$265K
947	947 Agree Realty ADC $8.09B	$263K	0.02%	+3,405	New	+$263K
948	948 Dolby DLB $7.34B	$263K	0.02%	3,272 +117	+4%	+$9.4K
949	949 Cooper Companies COO $14.9B	$263K	0.02%	3,113 -18,478	-86%	-$1.56M
950	950 UWM Holdings UWMC $860M	$262K	0.02%	+48,049	New	+$262K