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
INTR icon
1801
Inter&Co
INTR
$2.5B
– –
-36,136
IPAR icon
1802
Interparfums
IPAR
$2.92B
– –
-6,743
IQ icon
1803
iQIYI
IQ
$1.01B
– –
-329,423
IQLT icon
1804
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-79,866
IRDM icon
1805
Iridium Communications
IRDM
$5.01B
– –
-21,122
IREN icon
1806
Iris Energy
IREN
$19.4B
– –
-47,551
IRON icon
1807
Disc Medicine
IRON
$2.56B
– –
-11,359
IRTC icon
1808
iRhythm Holdings
IRTC
$3.55B
– –
-3,495
ITB icon
1809
iShares US Home Construction ETF
ITB
$2.56B
– –
-19,468
ITIC icon
1810
Investors Title Co
ITIC
$459M
– –
-3,070
ITUB icon
1811
Itaú Unibanco
ITUB
$83.1B
– –
-1,942,258
IUSV icon
1812
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-5,933
IVE icon
1813
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,447
IVLU icon
1814
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
– –
-13,818
IYF icon
1815
iShares US Financials ETF
IYF
$3.57B
– –
-12,727
IYR icon
1816
iShares US Real Estate ETF
IYR
$4.91B
– –
-4,549
IYT icon
1817
iShares US Transportation ETF
IYT
$2.38B
– –
-3,259
JAMF
1818
DELISTED
Jamf
JAMF
– –
-180,680
JAZZ icon
1819
Jazz Pharmaceuticals
JAZZ
$15B
– –
-6,242
JBI icon
1820
Janus International
JBI
$696M
– –
-173,481
JBLU icon
1821
JetBlue
JBLU
$1.8B
– –
-47,507
JBSS icon
1822
John B. Sanfilippo & Son
JBSS
$882M
– –
-12,719
JETS icon
1823
US Global Jets ETF
JETS
$866M
– –
-53,385
JJSF icon
1824
J&J Snack Foods
JJSF
$1.41B
– –
-4,096
JMIA
1825
Jumia Technologies
JMIA
$810M
– –
-27,695
71 72
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