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
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1601
WesBanco
WSBC
$3.31B
– –
-74,555
WSR
1602
Whitestone REIT
WSR
$980M
– –
-15,733
WST icon
1603
West Pharmaceutical
WST
$22.2B
– –
-10,667
WTS icon
1604
Watts Water Technologies
WTS
$10.5B
– –
-1,142
XLE icon
1605
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-7,199
XLC icon
1606
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-12,212
XLG icon
1607
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-11,474
XLRE icon
1608
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
– –
-18,425
XMMO icon
1609
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
– –
-2,391
XOM icon
1610
Exxon Mobil
XOM
$621B
– –
-177,722
XRX icon
1611
Xerox
XRX
$434M
– –
-66,162
XYLD icon
1612
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-20,339
YALA
1613
Yalla Group
YALA
$803M
– –
-45,355
YELP icon
1614
Yelp
YELP
$1.28B
– –
-80,878
YEXT icon
1615
Yext
YEXT
$390M
– –
-249,696
YOU icon
1616
Clear Secure
YOU
$5.49B
– –
-129,832
ZBRA icon
1617
Zebra Technologies
ZBRA
$11.1B
– –
-11,260
ZETA icon
1618
Zeta Global
ZETA
$5.49B
– –
-195,674
GTM
1619
ZoomInfo Technologies
GTM
$878M
– –
-246,385
ZTO icon
1620
ZTO Express
ZTO
$17.1B
– –
-28,704
ZYME icon
1621
Zymeworks
ZYME
$1.77B
– –
-22,643
AS icon
1622
Amer Sports
AS
$19.8B
– –
-198,147
UMAC icon
1623
Unusual Machines
UMAC
$1.28B
– –
-24,405
RBRK icon
1624
Rubrik
RBRK
$15.1B
– –
-9,573
TLN
1625
Talen Energy Corp
TLN
$16.6B
– –
-6,273
63 64
65
66 67