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
ICHR icon
1801
Ichor Holdings
ICHR
$1.14B
– –
-10,525
ICLR icon
1802
Icon
ICLR
$14.1B
– –
-2,665
IDEV icon
1803
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-6,115
IDXX icon
1804
Idexx Laboratories
IDXX
$55.6B
– –
-1,609
IEFA icon
1805
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-10,458
IGM icon
1806
iShares Expanded Tech Sector ETF
IGM
$8.82B
– –
-2,936
IGV icon
1807
iShares Expanded Tech-Software Sector ETF
IGV
$6.65B
– –
-22,993
IHI icon
1808
iShares US Medical Devices ETF
IHI
$4.06B
– –
-7,056
IJH icon
1809
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-5,441
IJK icon
1810
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
– –
-11,301
IJR icon
1811
iShares Core S&P Small-Cap ETF
IJR
$95.2B
– –
-15,452
IJT icon
1812
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.77B
– –
-4,047
IKT icon
1813
Inhibikase Therapeutics
IKT
$212M
– –
-26,775
IMKTA icon
1814
Ingles Markets
IMKTA
$1.36B
– –
-4,960
IQV icon
1815
IQVIA
IQV
$41.1B
– –
-1,226
IR icon
1816
Ingersoll Rand
IR
$35.5B
– –
-13,570
IRT icon
1817
Independence Realty Trust
IRT
$4.08B
– –
-55,370
IRWD icon
1818
Ironwood Pharmaceuticals
IRWD
$864M
– –
-39,782
ISRG icon
1819
Intuitive Surgical
ISRG
$186B
– –
-9,173
ITA icon
1820
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-2,804
ITT icon
1821
ITT
ITT
$16B
– –
-9,396
IUSG icon
1822
iShares Core S&P US Growth ETF
IUSG
$27B
– –
-16,405
IVT icon
1823
InvenTrust Properties
IVT
$2.28B
– –
-25,467
IVV icon
1824
iShares Core S&P 500 ETF
IVV
$763B
– –
-772
IVW icon
1825
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-5,569
71 72
73
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