YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$40.6M
3
+$33.4M
4
COF icon
Capital One
COF
+$33.1M
5
EMR icon
Emerson Electric
EMR
+$31.5M

Top Sells

1
+$116M
2
+$111M
3
+$32.8M
4
RIVN icon
Rivian
RIVN
+$27.2M
5
PBR icon
Petrobras
PBR
+$25.4M

Sector Composition

1 Technology 19.13%
2 Financials 14.83%
3 Industrials 13.87%
4 Healthcare 11.78%
5 Consumer Discretionary 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
1776
Herbalife
HLF
$1.18B
– –
-128,475
HLIT icon
1777
Harmonic Inc
HLIT
$1.44B
– –
-310,754
HLMN icon
1778
Hillman Solutions
HLMN
$1.43B
– –
-15,478
HLT icon
1779
Hilton Worldwide
HLT
$78.1B
– –
-45,163
HNI icon
1780
HNI Corp
HNI
$2.24B
– –
-34,357
HNRG icon
1781
Hallador Energy
HNRG
$785M
– –
-18,761
HOG icon
1782
Harley-Davidson
HOG
$2.58B
– –
-114,144
HOLX
1783
DELISTED
Hologic
HOLX
– –
-32,818
HOPE icon
1784
Hope Bancorp
HOPE
$1.61B
– –
-164,282
HOUS
1785
DELISTED
Anywhere Real Estate
HOUS
– –
-171,764
HOV icon
1786
Hovnanian Enterprises
HOV
$639M
– –
-2,565
HQY icon
1787
HealthEquity
HQY
$7.41B
– –
-42,019
HRI icon
1788
Herc Holdings
HRI
$4.56B
– –
-8,101
HTGC icon
1789
Hercules Capital
HTGC
$2.86B
– –
-36,487
HTHT icon
1790
Huazhu Hotels Group
HTHT
$13.8B
– –
-18,082
PPLI
1791
People Incorporated Common Stock
PPLI
$3.1B
– –
-25,692
IAI icon
1792
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
– –
-1,901
IBN icon
1793
ICICI Bank
IBN
$93B
– –
-108,890
IDMO icon
1794
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
– –
-22,684
IFS icon
1795
Intercorp Financial Services
IFS
$5.23B
– –
-46,038
IHG icon
1796
InterContinental Hotels
IHG
$24.1B
– –
-14,647
IIPR icon
1797
Innovative Industrial Properties
IIPR
$1.69B
– –
-41,873
IMO icon
1798
Imperial Oil
IMO
$58.9B
– –
-45,071
IMVT icon
1799
Immunovant
IMVT
$6.39B
– –
-21,002
IMXI icon
1800
International Money Express
IMXI
$450M
– –
-99,800
70 71
72
73 74