YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1476
Westrock Coffee
WEST
$376M
$46.6K ﹤0.01%
+11,453
NWL icon
1477
Newell Brands
NWL
$1.75B
$43.7K ﹤0.01%
+11,738
GETY icon
1478
Getty Images
GETY
$319M
$37.9K ﹤0.01%
+28,302
CNDT icon
1479
Conduent
CNDT
$198M
$28.9K ﹤0.01%
+15,045
DDD icon
1480
3D Systems Corp
DDD
$351M
$27.9K ﹤0.01%
+15,775
OPTU
1481
Optimum Communications Inc
OPTU
$687M
$17.9K ﹤0.01%
+10,871
NFE icon
1482
New Fortress Energy
NFE
$316M
$14.1K ﹤0.01%
12,325
-34,307
POWI icon
1483
Power Integrations
POWI
$2.59B
– –
-99,393
PPG icon
1484
PPG Industries
PPG
$22.9B
– –
-27,913
PRGS icon
1485
Progress Software
PRGS
$1.52B
– –
-117,801
PRI icon
1486
Primerica
PRI
$7.93B
– –
-3,670
PRLB icon
1487
Protolabs
PRLB
$1.35B
– –
-26,616
PTCT icon
1488
PTC Therapeutics
PTCT
$5.17B
– –
-21,889
PTON icon
1489
Peloton Interactive
PTON
$1.6B
– –
-683,992
PUMP icon
1490
ProPetro Holding
PUMP
$1.67B
– –
-299,489
PWP icon
1491
Perella Weinberg Partners
PWP
$1.13B
– –
-64,733
PWR icon
1492
Quanta Services
PWR
$85.7B
– –
-2,908
RARE icon
1493
Ultragenyx Pharmaceutical
RARE
$2.06B
– –
-67,834
RBA icon
1494
RB Global
RBA
$18.7B
– –
-6,741
RCL icon
1495
Royal Caribbean
RCL
$73.3B
– –
-14,852
REAX icon
1496
Real Brokerage
REAX
$512M
– –
-20,294
REPL icon
1497
Replimune Group
REPL
$620M
– –
-121,396
REX icon
1498
REX American Resources
REX
$1.32B
– –
-30,405
RGTI icon
1499
Rigetti Computing
RGTI
$5.39B
– –
-630,655
RHP icon
1500
Ryman Hospitality Properties
RHP
$5.94B
– –
-9,094
58 59
60
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