YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
DVAX
1526
DELISTED
Dynavax Technologies
DVAX
– –
-136,018
WEAV icon
1527
Weave Communications
WEAV
$383M
– –
-65,835
WGS icon
1528
GeneDx Holdings
WGS
$2.01B
– –
-14,839
WHD icon
1529
Cactus
WHD
$3.95B
– –
-8,532
WM icon
1530
Waste Management
WM
$91.1B
– –
-5,855
WNC icon
1531
Wabash National
WNC
$357M
– –
-68,893
WPM icon
1532
Wheaton Precious Metals
WPM
$62B
– –
-5,731
WSC icon
1533
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-74,201
WULF icon
1534
TeraWulf
WULF
$10.5B
– –
-179,272
WWD icon
1535
Woodward
WWD
$21.8B
– –
-17,702
WWW icon
1536
Wolverine World Wide
WWW
$1.45B
– –
-7,886
XBI icon
1537
State Street SPDR S&P Biotech ETF
XBI
$8.48B
– –
-18,828
XLB icon
1538
State Street Materials Select Sector SPDR ETF
XLB
$7.43B
– –
-10,174
XMTR icon
1539
Xometry
XMTR
$2.47B
– –
-6,021
XOP icon
1540
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
– –
-6,115
XP icon
1541
XP
XP
$10.1B
– –
-332,970
XPEV icon
1542
XPeng
XPEV
$15.8B
– –
-307,397
XPOF icon
1543
Xponential Fitness
XPOF
$248M
– –
-46,330
XSMO icon
1544
Invesco S&P SmallCap Momentum ETF
XSMO
$2.65B
– –
-3,764
YMM icon
1545
Full Truck Alliance
YMM
$8.93B
– –
-248,436
YORW icon
1546
York Water
YORW
$479M
– –
-13,120
ZD icon
1547
Ziff Davis
ZD
$1.76B
– –
-7,588
ZG icon
1548
Zillow
ZG
$10.5B
– –
-19,391
ZIP icon
1549
ZipRecruiter
ZIP
$252M
– –
-102,563
BTSG icon
1550
BrightSpring Health Services
BTSG
$9.38B
– –
-37,829
60 61
62
63 64