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
EXPI icon
1776
eXp World Holdings
EXPI
$1.48B
– –
-21,050
EZU icon
1777
iShare MSCI Eurozone ETF
EZU
$9.43B
– –
-15,184
FDMT icon
1778
4D Molecular Therapeutics
FDMT
$439M
– –
-12,627
FDN icon
1779
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.27B
– –
-2,384
FELE icon
1780
Franklin Electric
FELE
$4.47B
– –
-2,555
FENY icon
1781
Fidelity MSCI Energy Index ETF
FENY
$1.39B
– –
-28,107
FHN icon
1782
First Horizon
FHN
$12.1B
– –
-31,843
FIHL icon
1783
Fidelis Insurance
FIHL
$1.91B
– –
-26,261
FIVN icon
1784
FIVE9
FIVN
$1.36B
– –
-21,612
FIX icon
1785
Comfort Systems
FIX
$40.5B
– –
-16,539
FLEX icon
1786
Flex
FLEX
$24.6B
– –
-37,681
FLGT icon
1787
Fulgent Genetics
FLGT
$861M
– –
-62,129
FLNC icon
1788
Fluence Energy
FLNC
$3.46B
– –
-29,544
FNB icon
1789
FNB Corp
FNB
$6.36B
– –
-17,015
FOX icon
1790
Fox Class B
FOX
$29.1B
– –
-7,051
FTCS icon
1791
First Trust Capital Strength ETF
FTCS
$8.28B
– –
-2,232
FTDR icon
1792
Frontdoor
FTDR
$4.38B
– –
-29,826
FTEC icon
1793
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-8,111
FTRE icon
1794
Fortrea Holdings
FTRE
$1.57B
– –
-16,147
HR icon
1795
Healthcare Realty
HR
$6.06B
– –
-19,217
HTBK icon
1796
Heritage Commerce
HTBK
$826M
– –
-38,598
HUYA
1797
Huya Inc
HUYA
$775M
– –
-34,407
HXL icon
1798
Hexcel
HXL
$6.58B
– –
-14,830
IBKR icon
1799
Interactive Brokers
IBKR
$33.8B
– –
-26,048
IBOC icon
1800
International Bancshares
IBOC
$4.44B
– –
-5,524
70 71
72
73 74