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
BBAI icon
1601
BigBear.ai
BBAI
$1.78B
– –
-120,084
BCRX icon
1602
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-434,531
BCS icon
1603
Barclays
BCS
$78.9B
– –
-490,067
BBT
1604
Beacon Financial Corp
BBT
$2.63B
– –
-30,539
BNS icon
1605
Scotiabank
BNS
$93.2B
– –
-57,974
BZ icon
1606
Kanzhun
BZ
$6.25B
– –
-76,212
CLX icon
1607
Clorox
CLX
$11.7B
– –
-18,676
CMCSA icon
1608
Comcast
CMCSA
$98.3B
– –
-134,128
CME icon
1609
CME Group
CME
$103B
– –
-6,663
COHR icon
1610
Coherent
COHR
$60.3B
– –
-10,725
COLD icon
1611
Americold
COLD
$3.66B
– –
-395,854
COLM icon
1612
Columbia Sportswear
COLM
$3.15B
– –
-49,638
CPNG icon
1613
Coupang
CPNG
$37.5B
– –
-48,674
CVNA icon
1614
Carvana
CVNA
$58.2B
– –
-35,495
CWAN icon
1615
Clearwater Analytics
CWAN
$7.17B
– –
-237,525
DHIL
1616
DELISTED
Diamond Hill
DHIL
– –
-5,623
DHR icon
1617
Danaher
DHR
$128B
– –
-16,250
EFG icon
1618
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-2,058
FDS icon
1619
Factset
FDS
$8.21B
– –
-81,075
FDX icon
1620
FedEx
FDX
$92.6B
– –
-39,936
GEF icon
1621
Greif
GEF
$3.79B
– –
-21,425
GGAL icon
1622
Galicia Financial Group
GGAL
$6.92B
– –
-26,203
GME icon
1623
GameStop
GME
$11.4B
– –
-716,348
GMED icon
1624
Globus Medical
GMED
$12.7B
– –
-61,455
GRND icon
1625
Grindr
GRND
$2.51B
– –
-115,393
63 64
65
66 67