YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B

AUM

$1.48B

AUM Growth

-$23.5M (-2%)

Cap. Flow

+$611M

Cap. Flow % of AUM

41.42%

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	Norfolk Southern NSC	$8.78M
4	Mercado Libre MELI	$7.82M
5	Advanced Micro Devices AMD	$7.63M

Sector Composition

1	Technology	19.92%
2	Financials	14.93%
3	Industrials	13.25%
4	Consumer Discretionary	11.5%
5	Healthcare	10.55%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1276	1276 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -6,913	Closed	–
1277	1277 Vanguard Health Care ETF VHT $15.3B	$0	0%	0 -7,762	Closed	–
1278	1278 Vanguard International Dividend Appreciation ETF VIGI $8.31B	$0	0%	0 -8,862	Closed	–
1279	1279 Vipshop VIPS $7.53B	$0	0%	0 -15,569	Closed	–
1280	CURB 1280 Curbline Properties Corp. CURB $2.4B	$0	0%	0 -9,310	Closed	–
1281	1281 Virtu Financial VIRT $3.6B	$0	0%	0 -21,313	Closed	–
1282	1282 Vanguard Utilities ETF VPU $6.86B	$0	0%	0 -2,652	Closed	–
1283	1283 Verra Mobility VRRM $3.89B	$0	0%	0 -9,421	Closed	–
1284	1284 VeriSign VRSN $26.8B	$0	0%	0 -3,745	Closed	–
1285	1285 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -5,385	Closed	–
1286	1286 Virtus Investment Partners VRTS $1.18B	$0	0%	0 -3,261	Closed	–
1287	1287 Vitesse Energy VTS $871M	$0	0%	0 -17,717	Closed	–
1288	1288 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$0	0%	0 -24,242	Closed	–
1289	1289 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -2,098	Closed	–
1290	1290 Wabtec WAB $35.3B	$0	0%	0 -9,205	Closed	–
1291	1291 Waters Corp WAT $20.9B	$0	0%	0 -5,347	Closed	–
1292	1292 Warner Bros WBD $24.3B	$0	0%	0 -57,245	Closed	–
1293	1293 Waste Connections WCN $49.2B	$0	0%	0 -13,768	Closed	–
1294	1294 Wendy's WEN $2.24B	$0	0%	0 -12,430	Closed	–
1295	1295 Williams Companies WMB $73.9B	$0	0%	0 -47,148	Closed	–
1296	1296 Advanced Drainage Systems WMS $8.91B	$0	0%	0 -16,872	Closed	–
1297	1297 Western New England Bancorp WNEB $193M	$0	0%	0 -12,993	Closed	–
1298	1298 Wheaton Precious Metals WPM $40.3B	$0	0%	0 -28,460	Closed	–
1299	1299 W.R. Berkley WRB $28.2B	$0	0%	0 -13,105	Closed	–
1300	WSR 1300 Whitestone REIT WSR $627M	$0	0%	0 -23,222	Closed	–