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
1551	1551 iShares MSCI India ETF INDA $9.29B	$0	0%	0 -8,448	Closed	–
1552	1552 Independent Bank INDB $2.61B	$0	0%	0 -17,269	Closed	–
1553	1553 ING ING $64.2B	$0	0%	0 -51,922	Closed	–
1554	1554 Ingredion INGR $8.83B	$0	0%	0 -3,654	Closed	–
1555	1555 Inspire Medical Systems INSP $4.08B	$0	0%	0 -2,488	Closed	–
1556	1556 Intuit INTU $186B	$0	0%	0 -4,290	Closed	–
1557	1557 Invitation Homes INVH $20.3B	$0	0%	0 -146,398	Closed	–
1558	1558 Ionis Pharmaceuticals IONS $5.29B	$0	0%	0 -9,407	Closed	–
1559	1559 Samsara IOT $26.1B	$0	0%	0 -23,077	Closed	–
1560	1560 Duke Energy DUK $89.8B	$0	0%	0 -16,508	Closed	–
1561	1561 Atour Lifestyle Holdings ATAT $4.54B	$0	0%	0 -8,254	Closed	–
1562	1562 ASE Group ASX $20.7B	$0	0%	0 -149,965	Closed	–
1563	1563 ACI Worldwide ACIW $4.87B	$0	0%	0 -4,924	Closed	–
1564	1564 Arcellx ACLX $3.59B	$0	0%	0 -7,735	Closed	–
1565	1565 ACV Auctions ACVA $2.79B	$0	0%	0 -21,471	Closed	–
1566	1566 Automatic Data Processing ADP $131B	$0	0%	0 -1,109	Closed	–
1567	1567 Autodesk ADSK $63.1B	$0	0%	0 -6,978	Closed	–
1568	1568 Adtran ADTN $653M	$0	0%	0 -17,234	Closed	–
1569	1569 Addus HomeCare ADUS $2.05B	$0	0%	0 -2,059	Closed	–
1570	1570 Agnico Eagle Mines AEM $59.5B	$0	0%	0 -8,292	Closed	–
1571	1571 American Electric Power AEP $54.4B	$0	0%	0 -13,196	Closed	–
1572	1572 American Financial Group AFG $10.1B	$0	0%	0 -19,431	Closed	–
1573	1573 Aflac AFL $55.4B	$0	0%	0 -15,248	Closed	–
1574	1574 Agios Pharmaceuticals AGIO $1.71B	$0	0%	0 -45,817	Closed	–
1575	1575 Argan AGX $2.82B	$0	0%	0 -3,229	Closed	–