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
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
1301
Lineage Cell Therapeutics
LCTX
$417M
$368K 0.01%
+405,043
EAF icon
1302
GrafTech
EAF
$342M
$366K 0.01%
+37,653
BBJP icon
1303
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$365K 0.01%
+5,905
BAC icon
1304
Bank of America
BAC
$390B
$360K 0.01%
7,614
-84,616
SIBN icon
1305
SI-BONE Inc
SIBN
$676M
$358K 0.01%
19,047
+7,512
FLL icon
1306
Full House Resorts
FLL
$95.4M
$358K 0.01%
+97,749
GOOD
1307
Gladstone Commercial Corp
GOOD
$531M
$358K 0.01%
+24,962
PRF icon
1308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
$357K 0.01%
+8,446
MMS icon
1309
Maximus
MMS
$4.68B
$357K 0.01%
5,085
-20,531
AEM icon
1310
Agnico Eagle Mines
AEM
$84.3B
$356K 0.01%
+2,992
IJJ icon
1311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$356K 0.01%
+2,879
CRVL icon
1312
CorVel
CRVL
$3.88B
$354K 0.01%
+3,448
XYL icon
1313
Xylem
XYL
$36.8B
$354K 0.01%
+2,733
ACWV icon
1314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$353K 0.01%
+2,981
WPC icon
1315
W.P. Carey
WPC
$14.7B
$353K 0.01%
+5,666
TRML
1316
DELISTED
Tourmaline Bio
TRML
$353K 0.01%
+22,056
IYF icon
1317
iShares US Financials ETF
IYF
$4.03B
$352K 0.01%
+2,906
HTHT icon
1318
Huazhu Hotels Group
HTHT
$13.7B
$350K 0.01%
+10,316
XMMO icon
1319
Invesco S&P MidCap Momentum ETF
XMMO
$6.02B
$349K 0.01%
2,717
-2,397
LTH icon
1320
Life Time Group Holdings
LTH
$5.51B
$349K 0.01%
+11,492
SPIR icon
1321
Spire Global
SPIR
$280M
$345K 0.01%
+29,002
GSAT icon
1322
Globalstar
GSAT
$7.3B
$343K 0.01%
+14,581
NNBR icon
1323
NN Inc
NNBR
$79.3M
$343K 0.01%
+163,387
OCUL icon
1324
Ocular Therapeutix
OCUL
$2.31B
$342K 0.01%
+36,815
LWLG icon
1325
Lightwave Logic
LWLG
$755M
$340K 0.01%
+274,206
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