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
MATV icon
1276
Mativ Holdings
MATV
$696M
$459K 0.01%
40,551
+12,444
HEFA icon
1277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$457K 0.01%
+11,533
IEUR icon
1278
iShares Core MSCI Europe ETF
IEUR
$6.95B
$456K 0.01%
+6,698
XLB icon
1279
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$456K 0.01%
+5,087
PD icon
1280
PagerDuty
PD
$1.16B
$456K 0.01%
27,583
-121,707
ENR icon
1281
Energizer
ENR
$1.4B
$455K 0.01%
18,294
-25,623
APPF icon
1282
AppFolio
APPF
$8.07B
$455K 0.01%
+1,649
TXT icon
1283
Textron
TXT
$15.5B
$453K 0.01%
5,359
+70
DOLE icon
1284
Dole
DOLE
$1.48B
$452K 0.01%
+33,605
PBA icon
1285
Pembina Pipeline
PBA
$22.4B
$450K 0.01%
11,120
-113,509
FCF icon
1286
First Commonwealth Financial
FCF
$1.79B
$449K 0.01%
+26,312
PACS icon
1287
PACS Group
PACS
$5.44B
$447K 0.01%
32,568
-37,503
RF icon
1288
Regions Financial
RF
$24B
$446K 0.01%
+16,923
DE icon
1289
Deere & Co
DE
$132B
$443K 0.01%
969
-3,129
LVS icon
1290
Las Vegas Sands
LVS
$45.3B
$442K 0.01%
+8,223
HR icon
1291
Healthcare Realty
HR
$6.06B
$442K 0.01%
+24,514
XYL icon
1292
Xylem
XYL
$33.7B
$441K 0.01%
2,992
+259
WEAV icon
1293
Weave Communications
WEAV
$527M
$440K 0.01%
65,835
-114,511
SARO
1294
StandardAero Inc
SARO
$9.16B
$439K 0.01%
16,104
-59,153
PUK icon
1295
Prudential
PUK
$38B
$439K 0.01%
15,679
-111,885
WOR icon
1296
Worthington Enterprises
WOR
$2.87B
$438K 0.01%
7,896
-12,744
SVM
1297
Silvercorp Metals
SVM
$1.89B
$438K 0.01%
+69,317
ASR icon
1298
Grupo Aeroportuario del Sureste
ASR
$9.42B
$438K 0.01%
1,354
-569
COWZ icon
1299
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$436K 0.01%
7,593
-7,539
ZIP icon
1300
ZipRecruiter
ZIP
$412M
$433K 0.01%
+102,563
50 51
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