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
1601	1601 Ardmore Shipping ASC $385M	$0	0%	0 -54,013	Closed	–
1602	1602 Ashland ASH $2.27B	$0	0%	0 -10,273	Closed	–
1603	1603 Adtalem Global Education ATGE $4.77B	$0	0%	0 -2,998	Closed	–
1604	1604 Atkore ATKR $2.24B	$0	0%	0 -6,453	Closed	–
1605	1605 Atmus Filtration Technologies ATMU $3.01B	$0	0%	0 -20,510	Closed	–
1606	1606 AptarGroup ATR $10.4B	$0	0%	0 -9,574	Closed	–
1607	1607 AtriCure ATRC $1.66B	$0	0%	0 -14,997	Closed	–
1608	1608 AvidXchange AVDX $2.02B	$0	0%	0 -75,010	Closed	–
1609	1609 Anavex Life Sciences AVXL $647M	$0	0%	0 -22,631	Closed	–
1610	1610 Avery Dennison AVY $13.9B	$0	0%	0 -8,827	Closed	–
1611	1611 American Water Works AWK $27.5B	$0	0%	0 -7,517	Closed	–
1612	1612 Axos Financial AX $3.96B	$0	0%	0 -13,567	Closed	–
1613	1613 Axogen AXGN $499M	$0	0%	0 -14,285	Closed	–
1614	1614 American Axle AXL $527M	$0	0%	0 -64,701	Closed	–
1615	1615 AXIS Capital AXS $7.98B	$0	0%	0 -2,779	Closed	–
1616	1616 The AZEK Co AZEK $6.91B	$0	0%	0 -7,827	Closed	–
1617	1617 AZZ Inc AZZ $2.69B	$0	0%	0 -3,142	Closed	–
1618	1618 Ball Corp BALL $14.7B	$0	0%	0 -37,881	Closed	–
1619	1619 Atlanta Braves Holdings Series B BATRK $2.54B	$0	0%	0 -5,516	Closed	–
1620	1620 BridgeBio Pharma BBIO $6.13B	$0	0%	0 -25,980	Closed	–
1621	1621 Best Buy BBY $15.1B	$0	0%	0 -11,286	Closed	–
1622	1622 BCE BCE $19.5B	$0	0%	0 -20,332	Closed	–
1623	1623 Brink's BCO $3.5B	$0	0%	0 -5,289	Closed	–
1624	1624 Bloom Energy BE $4.55B	$0	0%	0 -37,062	Closed	–
1625	1625 Bright Horizons BFAM $7.39B	$0	0%	0 -7,097	Closed	–