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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
1701
Noah Holdings
NOAH
$681M
– –
-34,583
NOBL icon
1702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-2,178
NPCE icon
1703
Neuropace
NPCE
$559M
– –
-53,894
NPK icon
1704
National Presto Industries
NPK
$737M
– –
-9,289
NRGV icon
1705
Energy Vault
NRGV
$782M
– –
-218,182
NTIC icon
1706
Northern Technologies International Corp
NTIC
$69.7M
– –
-34,325
NTNX icon
1707
Nutanix
NTNX
$12.9B
– –
-113,584
NUS icon
1708
Nu Skin
NUS
$505M
– –
-239,608
NVCR icon
1709
NovoCure
NVCR
$1.48B
– –
-21,727
NWE icon
1710
NorthWestern Energy
NWE
$4.11B
– –
-48,192
NXRT
1711
NexPoint Residential Trust
NXRT
$757M
– –
-13,864
NXT icon
1712
Nextpower Inc
NXT
$13.3B
– –
-47,403
OBIO icon
1713
Orchestra BioMed
OBIO
$264M
– –
-45,447
OCGN icon
1714
Ocugen
OCGN
$384M
– –
-343,557
OCUL icon
1715
Ocular Therapeutix
OCUL
$3.28B
– –
-36,815
ODC icon
1716
Oil-Dri
ODC
$695M
– –
-10,594
OFIX icon
1717
Orthofix Medical
OFIX
$627M
– –
-41,844
OI icon
1718
O-I Glass
OI
$2.27B
– –
-124,397
OMFL icon
1719
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-5,487
ONB icon
1720
Old National Bancorp
ONB
$9.09B
– –
-154,299
ONON icon
1721
On Holding
ONON
$16.1B
– –
-36,511
ONL
1722
Orion Office REIT
ONL
$117M
– –
-138,739
OPAD icon
1723
Offerpad Solutions
OPAD
$71.5M
– –
-17,751
ORC
1724
Orchid Island Capital
ORC
$1.21B
– –
-31,926
ORI icon
1725
Old Republic International
ORI
$10.8B
– –
-23,096
67 68
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