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
SOBO
1251
South Bow Corp
SOBO
$5.84B
$513K 0.01%
18,128
-3,681
NRIX icon
1252
Nurix Therapeutics
NRIX
$1.93B
$510K 0.01%
+55,231
TRN icon
1253
Trinity Industries
TRN
$2.27B
$509K 0.01%
18,141
+9,996
REPL icon
1254
Replimune Group
REPL
$781M
$509K 0.01%
+121,396
SOXX icon
1255
iShares Semiconductor ETF
SOXX
$16.7B
$507K 0.01%
+1,869
HII icon
1256
Huntington Ingalls Industries
HII
$12.9B
$506K 0.01%
+1,759
IHS icon
1257
IHS Holding
IHS
$2.47B
$500K 0.01%
73,274
+31,226
DOCU icon
1258
DocuSign
DOCU
$13.7B
$498K 0.01%
+6,911
EWA icon
1259
iShares MSCI Australia ETF
EWA
$1.35B
$496K 0.01%
+18,370
RL icon
1260
Ralph Lauren
RL
$22.5B
$494K 0.01%
1,576
+92
LBTYA icon
1261
Liberty Global Class A
LBTYA
$3.78B
$488K 0.01%
42,574
-273,999
FLEX icon
1262
Flex
FLEX
$25.1B
$485K 0.01%
+8,363
SXC icon
1263
SunCoke Energy
SXC
$594M
$479K 0.01%
58,745
-149,370
FTCS icon
1264
First Trust Capital Strength ETF
FTCS
$8.22B
$476K 0.01%
+5,079
NX icon
1265
Quanex
NX
$737M
$468K 0.01%
+32,944
SUPV
1266
Grupo Supervielle
SUPV
$996M
$467K 0.01%
94,291
+56,089
IFS icon
1267
Intercorp Financial Services
IFS
$4.63B
$464K 0.01%
11,496
-2,049
SSNC icon
1268
SS&C Technologies
SSNC
$21.1B
$463K 0.01%
+5,221
TRNO icon
1269
Terreno Realty
TRNO
$6.23B
$462K 0.01%
+8,135
AIQ icon
1270
Global X Artificial Intelligence & Technology ETF
AIQ
$7.06B
$461K 0.01%
+9,343
PBI icon
1271
Pitney Bowes
PBI
$1.63B
$461K 0.01%
+40,437
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.33B
$460K 0.01%
+4,739
AMPL icon
1273
Amplitude
AMPL
$1.44B
$460K 0.01%
+42,907
XMHQ icon
1274
Invesco S&P MidCap Quality ETF
XMHQ
$5.14B
$460K 0.01%
4,382
-182
ATKR icon
1275
Atkore
ATKR
$2.18B
$459K 0.01%
7,319
-890
49 50
51
52 53