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
X
1701
DELISTED
US Steel
X
– –
-20,202
XENE icon
1702
Xenon Pharmaceuticals
XENE
$2.95B
– –
-11,949
XLB icon
1703
Materials Select Sector SPDR Fund
XLB
$5.33B
– –
-3,188
XLE icon
1704
Energy Select Sector SPDR Fund
XLE
$27B
– –
-32,176
XLC icon
1705
The Communication Services Select Sector SPDR Fund
XLC
$27B
– –
-3,546
XLK icon
1706
Technology Select Sector SPDR Fund
XLK
$96.4B
– –
-9,490
XLV icon
1707
Health Care Select Sector SPDR Fund
XLV
$36.1B
– –
-1,857
XLY icon
1708
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
– –
-7,633
XPEV icon
1709
XPeng
XPEV
$23.9B
– –
-178,325
XPRO icon
1710
Expro
XPRO
$1.54B
– –
-86,330
ZBRA icon
1711
Zebra Technologies
ZBRA
$13.1B
– –
-4,264
ZION icon
1712
Zions Bancorporation
ZION
$7.77B
– –
-24,407
ZLAB icon
1713
Zai Lab
ZLAB
$2.36B
– –
-9,359
ZWS icon
1714
Zurn Elkay Water Solutions
ZWS
$7.99B
– –
-13,598
AHR icon
1715
American Healthcare REIT
AHR
$8.45B
– –
-13,241
AIRJ
1716
Montana Technologies Corp
AIRJ
$293M
– –
-10,038
ALAB icon
1717
Astera Labs
ALAB
$28.7B
– –
-92,899
RDDT icon
1718
Reddit
RDDT
$39B
– –
-39,624
SOLV icon
1719
Solventum
SOLV
$12.4B
– –
-7,059
GEV icon
1720
GE Vernova
GEV
$156B
– –
-15,562
ULS icon
1721
UL Solutions
ULS
$17.3B
– –
-8,003
VIK icon
1722
Viking Holdings
VIK
$26.6B
– –
-46,272
RPT
1723
Rithm Property Trust
RPT
$109M
– –
-14,200
ATYR
1724
aTyr Pharma
ATYR
$75.9M
– –
-12,583
TECX
1725
Tectonic Therapeutic
TECX
$358M
– –
-13,212
67 68
69
70 71