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
XYLD icon
1076
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$807K 0.02%
20,556
+10,219
BNL icon
1077
Broadstone Net Lease
BNL
$3.38B
$806K 0.02%
45,103
-96,491
REAL icon
1078
The RealReal
REAL
$1.64B
$805K 0.02%
75,735
-202,280
APPN icon
1079
Appian
APPN
$2.72B
$804K 0.02%
26,304
-107,370
COCO icon
1080
Vita Coco
COCO
$3.08B
$801K 0.02%
+18,872
FLOC
1081
Flowco Holdings
FLOC
$511M
$801K 0.02%
53,963
+42,279
IAC icon
1082
IAC Inc
IAC
$2.94B
$798K 0.02%
23,419
+7,047
BGC icon
1083
BGC Group
BGC
$4.18B
$793K 0.02%
83,789
-153,257
RECS icon
1084
Columbia Research Enhanced Core ETF
RECS
$4.61B
$790K 0.02%
19,570
-3,279
HOPE icon
1085
Hope Bancorp
HOPE
$1.47B
$788K 0.02%
+73,124
TTAN
1086
ServiceTitan Inc
TTAN
$9.66B
$787K 0.02%
+7,810
DHIL icon
1087
Diamond Hill
DHIL
$459M
$787K 0.02%
5,623
-2,439
TCBI icon
1088
Texas Capital Bancshares
TCBI
$4.39B
$787K 0.02%
+9,312
FFBC icon
1089
First Financial Bancorp
FFBC
$2.66B
$785K 0.02%
31,097
-1,949
BBAI icon
1090
BigBear.ai
BBAI
$2.61B
$783K 0.02%
+120,084
MSA icon
1091
Mine Safety
MSA
$6.28B
$782K 0.02%
+4,542
LBRT icon
1092
Liberty Energy
LBRT
$3.1B
$776K 0.02%
62,853
-187,711
BTG icon
1093
B2Gold
BTG
$6.17B
$775K 0.02%
+156,586
MEOH icon
1094
Methanex
MEOH
$3.02B
$774K 0.02%
19,475
-9,698
SPHR icon
1095
Sphere Entertainment
SPHR
$3.17B
$773K 0.02%
12,444
-17,046
KSA icon
1096
iShares MSCI Saudi Arabia ETF
KSA
$640M
$769K 0.02%
+18,948
KROS icon
1097
Keros Therapeutics
KROS
$647M
$768K 0.02%
48,545
-56,333
UHT
1098
Universal Health Realty Income Trust
UHT
$586M
$765K 0.02%
+19,522
OM icon
1099
Outset Medical
OM
$72.1M
$763K 0.02%
+54,005
SF icon
1100
Stifel
SF
$13.1B
$761K 0.02%
+6,710
42 43
44
45 46