YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.9M
3
+$29.7M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
INTC icon
Intel
INTC
+$25.4M

Top Sells

1
+$17M
2
+$16.4M
3
+$16.2M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
1651
Millicom
TIGO
$9.96B
– –
-13,023
TPG icon
1652
TPG
TPG
$9.73B
– –
-30,214
TPR icon
1653
Tapestry
TPR
$27.1B
– –
-58,017
TPVG icon
1654
TriplePoint Venture Growth BDC
TPVG
$267M
– –
-15,623
TRI icon
1655
Thomson Reuters
TRI
$53.4B
– –
-3,626
TRP icon
1656
TC Energy
TRP
$56.2B
– –
-12,964
TRTX
1657
TPG RE Finance Trust
TRTX
$715M
– –
-122,486
UBFO icon
1658
United Security Bancshares
UBFO
$187M
– –
-14,360
UE icon
1659
Urban Edge Properties
UE
$2.43B
– –
-43,665
UI icon
1660
Ubiquiti
UI
$33B
– –
-1,855
URA icon
1661
Global X Uranium ETF
URA
$7.19B
– –
-43,840
URBN icon
1662
Urban Outfitters
URBN
$6.44B
– –
-17,952
URI icon
1663
United Rentals
URI
$59.8B
– –
-775
AD
1664
Array Digital Infrastructure
AD
$5.02B
– –
-3,262
UWMC icon
1665
UWM Holdings
UWMC
$1.55B
– –
-48,049
VAC icon
1666
Marriott Vacations Worldwide
VAC
$2.04B
– –
-6,314
VB icon
1667
Vanguard Small-Cap ETF
VB
$74.1B
– –
-4,830
VBK icon
1668
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-4,910
VBR icon
1669
Vanguard Small-Cap Value ETF
VBR
$34.5B
– –
-3,377
VC icon
1670
Visteon
VC
$2.61B
– –
-10,877
VCR icon
1671
Vanguard Consumer Discretionary ETF
VCR
$6.47B
– –
-1,271
VDC icon
1672
Vanguard Consumer Staples ETF
VDC
$7.69B
– –
-1,785
VEA icon
1673
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-15,527
VDE icon
1674
Vanguard Energy ETF
VDE
$7.67B
– –
-8,437
VERA icon
1675
Vera Therapeutics
VERA
$3.25B
– –
-12,212
65 66
67
68 69