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
1576	AIV 1576 Aimco AIV $1.12B	$0	0%	0 -96,460	Closed	–
1577	1577 Arthur J. Gallagher & Co AJG $87B	$0	0%	0 -1,236	Closed	–
1578	1578 Akero Therapeutics AKRO $3.61B	$0	0%	0 -8,950	Closed	–
1579	1579 Allete ALE $3.77B	$0	0%	0 -5,870	Closed	–
1580	1580 Alamo Group ALG $2.42B	$0	0%	0 -4,448	Closed	–
1581	1581 Alkami Technology ALKT $2.98B	$0	0%	0 -19,700	Closed	–
1582	1582 Alarm.com ALRM $2.84B	$0	0%	0 -4,322	Closed	–
1583	1583 Allison Transmission ALSN $8.78B	$0	0%	0 -18,657	Closed	–
1584	1584 Antero Midstream AM $9.03B	$0	0%	0 -31,554	Closed	–
1585	1585 Ametek AME $41.3B	$0	0%	0 -15,388	Closed	–
1586	1586 Affiliated Managers Group AMG $4.95B	$0	0%	0 -2,847	Closed	–
1587	1587 Amylyx Pharmaceuticals AMLX $427M	$0	0%	0 -14,809	Closed	–
1588	1588 Amneal Pharmaceuticals AMRX $2.26B	$0	0%	0 -58,111	Closed	–
1589	1589 American Tower AMT $99.5B	$0	0%	0 -36,362	Closed	–
1590	1590 Amerant Bancorp AMTB $728M	$0	0%	0 -11,544	Closed	–
1591	1591 AnaptysBio ANAB $614M	$0	0%	0 -23,497	Closed	–
1592	1592 Aon AON $78B	$0	0%	0 -1,927	Closed	–
1593	1593 A.O. Smith AOS $9.13B	$0	0%	0 -23,914	Closed	–
1594	1594 Artisan Partners APAM $2.87B	$0	0%	0 -14,265	Closed	–
1595	1595 Amphenol APH $107B	$0	0%	0 -31,369	Closed	–
1596	1596 AppFolio APPF $7.43B	$0	0%	0 -3,052	Closed	–
1597	1597 Ares Capital ARCC $15.3B	$0	0%	0 -30,122	Closed	–
1598	1598 argenx ARGX $35.2B	$0	0%	0 -352	Closed	–
1599	1599 Arlo Technologies ARLO $1.4B	$0	0%	0 -29,540	Closed	–
1600	1600 Arrow Electronics ARW $6.15B	$0	0%	0 -8,678	Closed	–