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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1301	1301 Watts Water Technologies WTS $8.17B	$0	0%	0 -1,010	Closed	–
1302	1302 International Paper IP $25B	$0	0%	0 -38,033	Closed	–
1303	1303 IPG Photonics IPGP $2.93B	$0	0%	0 -3,349	Closed	–
1304	1304 iQIYI IQ $1.63B	$0	0%	0 -232,941	Closed	–
1305	1305 Iridium Communications IRDM $3B	$0	0%	0 -32,793	Closed	–
1306	1306 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -4,565	Closed	–
1307	1307 iShares Russell Mid-Cap ETF IWR $41.1B	$0	0%	0 -13,862	Closed	–
1308	1308 Jacobs Solutions J $15.3B	$0	0%	0 -3,467	Closed	–
1309	1309 JetBlue JBLU $1.78B	$0	0%	0 -110,743	Closed	–
1310	1310 Johnson Controls International JCI $68.3B	$0	0%	0 -7,915	Closed	–
1311	1311 JD.com JD $47.7B	$0	0%	0 -88,504	Closed	–
1312	1312 Johnson & Johnson JNJ $373B	$0	0%	0 -38,532	Closed	–
1313	1313 Kellanova K $28.5B	$0	0%	0 -3,273	Closed	–
1314	1314 SPDR S&P Bank ETF KBE $1.41B	$0	0%	0 -18,158	Closed	–
1315	1315 KBR KBR $6.95B	$0	0%	0 -15,253	Closed	–
1316	1316 Invesco KBW Bank ETF KBWB $3.88B	$0	0%	0 -9,788	Closed	–
1317	1317 Kirby Corp KEX $6.29B	$0	0%	0 -10,531	Closed	–
1318	1318 KeyCorp KEY $17.9B	$0	0%	0 -37,851	Closed	–
1319	1319 Korn Ferry KFY $3.61B	$0	0%	0 -4,001	Closed	–
1320	1320 Kimco Realty KIM $14.2B	$0	0%	0 -16,225	Closed	–
1321	1321 KLA KLAC $107B	$0	0%	0 -6,413	Closed	–
1322	1322 Kiniksa Pharmaceuticals KNSA $2.21B	$0	0%	0 -13,050	Closed	–
1323	1323 Kinetik KNTK $2.68B	$0	0%	0 -6,723	Closed	–
1324	1324 Coca-Cola KO $307B	$0	0%	0 -87,648	Closed	–
1325	1325 Coca-Cola Femsa KOF $20.4B	$0	0%	0 -2,729	Closed	–