YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
1626
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
– –
-21,750
ZEUS
1627
DELISTED
Olympic Steel
ZEUS
– –
-53,480
BOLD
1628
Boundless Bio
BOLD
$25.7M
– –
-55,242
CTNM
1629
Contineum Therapeutics
CTNM
$490M
– –
-35,156
SKYE icon
1630
Skye Bioscience
SKYE
$25.6M
– –
-10,046
INR
1631
Infinity Natural Resources
INR
$320M
– –
-55,889
TLN
1632
Talen Energy Corp
TLN
$15.2B
– –
-33,765
VG
1633
Venture Global Inc
VG
$28B
– –
-202,031
CNH
1634
CNH Industrial
CNH
$13.7B
– –
-615,818
FSUN
1635
FirstSun Capital Bancorp
FSUN
$1.01B
– –
-14,639
ARDT
1636
Ardent Health
ARDT
$1.29B
– –
-67,910
ARTV
1637
Artiva Biotherapeutics
ARTV
$149M
– –
-31,567
LTM
1638
LATAM Airlines Group S.A.
LTM
$14.6B
– –
-22,379
SMC
1639
Summit Midstream
SMC
$384M
– –
-10,331
AMTM
1640
Amentum Holdings
AMTM
$7.02B
– –
-198,726
CLYM
1641
Climb Bio
CLYM
$350M
– –
-127,952
ONC
1642
BeOne Medicines Ltd
ONC
$33.9B
– –
-2,328
KRMN
1643
Karman Holdings
KRMN
$13.6B
– –
-22,360
HLVX
1644
DELISTED
HilleVax
HLVX
– –
-109,153
HNST icon
1645
The Honest Company
HNST
$326M
– –
-36,406
HOFT icon
1646
Hooker Furnishings Corp
HOFT
$140M
– –
-25,045
HOOD icon
1647
Robinhood
HOOD
$70.7B
– –
-12,708
HOWL icon
1648
Werewolf Therapeutics
HOWL
$35.9M
– –
-84,421
HP icon
1649
Helmerich & Payne
HP
$3.55B
– –
-85,169
HPP
1650
Hudson Pacific Properties
HPP
$356M
– –
-6,891
64 65
66
67 68