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
TWFG
1726
TWFG Inc
TWFG
$379M
– –
-6,752
OS
1727
OneStream Inc
OS
$4.39B
– –
-13,509
TXNM
1728
TXNM Energy Inc
TXNM
$6.29B
– –
-7,505
NESR
1729
National Energy Services Reunited Corp
NESR
$1.27B
– –
-12,544
ECG
1730
Everus Construction Group
ECG
$5.07B
– –
-23,997
SNRE
1731
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,851
DGNX
1732
Diginex Ltd
DGNX
$3.43B
– –
-51,576
XYZ
1733
Block Inc
XYZ
$40B
– –
-87,721
NXXT
1734
NextNRG Inc
NXXT
$220M
– –
-34,951
TIC
1735
TIC Solutions Inc
TIC
$2.47B
– –
-21,398
LGF.B
1736
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38,452
GALT icon
1737
Galectin Therapeutics
GALT
$376M
– –
-235,192
HOPE icon
1738
Hope Bancorp
HOPE
$1.33B
– –
-10,020
HR icon
1739
Healthcare Realty
HR
$6.33B
– –
-19,217
QTWO icon
1740
Q2 Holdings
QTWO
$4.54B
– –
-2,698
RAMP icon
1741
LiveRamp
RAMP
$1.94B
– –
-19,978
RBC icon
1742
RBC Bearings
RBC
$13.8B
– –
-1,233
RBLX icon
1743
Roblox
RBLX
$74.4B
– –
-23,075
RC
1744
Ready Capital
RC
$434M
– –
-63,864
RCL icon
1745
Royal Caribbean
RCL
$70.9B
– –
-11,744
RF icon
1746
Regions Financial
RF
$21.9B
– –
-15,350
RGP icon
1747
Resources Connection
RGP
$146M
– –
-37,681
RRX icon
1748
Regal Rexnord
RRX
$8.97B
– –
-10,187
RVLV icon
1749
Revolve Group
RVLV
$1.57B
– –
-10,744
RWT
1750
Redwood Trust
RWT
$654M
– –
-98,395
68 69
70
71 72