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
X
1726
DELISTED
US Steel
X
– –
-20,202
XENE icon
1727
Xenon Pharmaceuticals
XENE
$3.17B
– –
-11,949
XLB icon
1728
State Street Materials Select Sector SPDR ETF
XLB
$5.94B
– –
-6,376
XLE icon
1729
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
– –
-64,352
XLC icon
1730
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
– –
-3,546
XLK icon
1731
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
– –
-18,980
XLV icon
1732
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-1,857
XLY icon
1733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
– –
-15,266
XPEV icon
1734
XPeng
XPEV
$19.4B
– –
-178,325
XPRO icon
1735
Expro
XPRO
$1.83B
– –
-86,330
ZBRA icon
1736
Zebra Technologies
ZBRA
$12.3B
– –
-4,264
ZION icon
1737
Zions Bancorporation
ZION
$9.09B
– –
-24,407
AIRJ
1738
Montana Technologies Corp
AIRJ
$244M
– –
-10,038
RDDT icon
1739
Reddit
RDDT
$39.8B
– –
-39,624
SOLV icon
1740
Solventum
SOLV
$13.9B
– –
-7,059
GEV icon
1741
GE Vernova
GEV
$181B
– –
-15,562
VIK icon
1742
Viking Holdings
VIK
$30.8B
– –
-46,272
RPT
1743
Rithm Property Trust
RPT
$125M
– –
-2,367
ATYR
1744
aTyr Pharma
ATYR
$69.5M
– –
-12,583
TECX
1745
Tectonic Therapeutic
TECX
$353M
– –
-13,212
TWFG
1746
TWFG Inc
TWFG
$387M
– –
-6,752
OS
1747
OneStream Inc
OS
$4.48B
– –
-13,509
SNRE
1748
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-8,851
DGNX
1749
Diginex Ltd
DGNX
$292M
– –
-51,576
XYZ
1750
Block Inc
XYZ
$38.9B
– –
-87,721
68 69
70
71 72