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
PRAA icon
1101
PRA Group
PRAA
$649M
$760K 0.02%
49,210
+31,926
SSRM icon
1102
SSR Mining
SSRM
$4.43B
$757K 0.02%
31,017
-327,912
NABL icon
1103
N-able
NABL
$1.39B
$753K 0.02%
96,499
-50,631
KRG icon
1104
Kite Realty
KRG
$5.11B
$745K 0.02%
+33,414
BRX icon
1105
Brixmor Property Group
BRX
$7.98B
$744K 0.02%
26,896
-33,387
LILAK icon
1106
Liberty Latin America Class C
LILAK
$1.7B
$742K 0.02%
87,879
-142,113
LEVI icon
1107
Levi Strauss
LEVI
$8.57B
$740K 0.02%
31,771
+9,790
EXPD icon
1108
Expeditors International
EXPD
$20.3B
$739K 0.02%
6,030
+2,550
GTY
1109
Getty Realty Corp
GTY
$1.66B
$738K 0.02%
27,494
-28,835
DLX icon
1110
Deluxe
DLX
$1.01B
$734K 0.02%
+37,901
DNTH icon
1111
Dianthus Therapeutics
DNTH
$1.8B
$731K 0.02%
+18,568
RBA icon
1112
RB Global
RBA
$19.1B
$730K 0.02%
6,741
+1,941
IDA icon
1113
Idacorp
IDA
$6.84B
$725K 0.02%
5,488
+3,231
BBT
1114
Beacon Financial Corp
BBT
$2.3B
$724K 0.02%
30,539
+17,836
BBIO icon
1115
BridgeBio Pharma
BBIO
$14.4B
$724K 0.02%
13,931
-197,101
UMC icon
1116
United Microelectronic
UMC
$19.7B
$723K 0.02%
95,369
-875,038
GGAL icon
1117
Galicia Financial Group
GGAL
$8.01B
$722K 0.02%
+26,203
WDFC icon
1118
WD-40
WDFC
$2.79B
$721K 0.02%
+3,649
ALDX icon
1119
Aldeyra Therapeutics
ALDX
$240M
$721K 0.02%
+138,091
FISI icon
1120
Financial Institutions
FISI
$652M
$720K 0.02%
26,464
+8,162
CARS icon
1121
Cars.com
CARS
$760M
$718K 0.02%
58,786
-44,372
FUTU icon
1122
Futu Holdings
FUTU
$22.5B
$718K 0.02%
4,130
-21,250
ANGO icon
1123
AngioDynamics
ANGO
$550M
$714K 0.02%
63,918
-160,596
ARQT icon
1124
Arcutis Biotherapeutics
ARQT
$3.55B
$714K 0.02%
+37,869
MCS icon
1125
Marcus Corp
MCS
$489M
$711K 0.02%
45,826
-7,107
43 44
45
46 47