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
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
1676
Vanguard Consumer Discretionary ETF
VCR
$6.47B
– –
-1,271
VDC icon
1677
Vanguard Consumer Staples ETF
VDC
$7.14B
– –
-1,785
VEA icon
1678
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-15,527
VDE icon
1679
Vanguard Energy ETF
VDE
$7.38B
– –
-8,437
VERA icon
1680
Vera Therapeutics
VERA
$1.77B
– –
-12,212
VERX icon
1681
Vertex
VERX
$3.09B
– –
-10,749
VEU icon
1682
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
– –
-9,319
VGK icon
1683
Vanguard FTSE Europe ETF
VGK
$27.6B
– –
-11,100
VGT icon
1684
Vanguard Information Technology ETF
VGT
$112B
– –
-5,194
VIR icon
1685
Vir Biotechnology
VIR
$740M
– –
-26,073
VKTX icon
1686
Viking Therapeutics
VKTX
$4.29B
– –
-27,911
VLO icon
1687
Valero Energy
VLO
$54.7B
– –
-6,409
VO icon
1688
Vanguard Mid-Cap ETF
VO
$88.1B
– –
-1,091
VOO icon
1689
Vanguard S&P 500 ETF
VOO
$775B
– –
-915
VOT icon
1690
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-4,073
VST icon
1691
Vistra
VST
$63.1B
– –
-35,542
VTI icon
1692
Vanguard Total Stock Market ETF
VTI
$555B
– –
-880
VTV icon
1693
Vanguard Value ETF
VTV
$148B
– –
-1,182
VUG icon
1694
Vanguard Growth ETF
VUG
$201B
– –
-5,504
VXF icon
1695
Vanguard Extended Market ETF
VXF
$24.5B
– –
-5,486
VXUS icon
1696
Vanguard Total International Stock ETF
VXUS
$108B
– –
-6,698
WBS icon
1697
Webster Financial
WBS
$9.49B
– –
-4,670
WCC icon
1698
WESCO International
WCC
$12.7B
– –
-3,577
WHD icon
1699
Cactus
WHD
$2.98B
– –
-6,051
WVE icon
1700
Wave Life Sciences
WVE
$1.09B
– –
-35,691
66 67
68
69 70