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
WMT
+$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.68%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.04B
– –
-11,921
HBNC icon
1802
Horizon Bancorp
HBNC
$816M
– –
-13,114
HD icon
1803
Home Depot
HD
$369B
– –
-2,828
HDB icon
1804
HDFC Bank
HDB
$184B
– –
-66,430
HES
1805
DELISTED
Hess
HES
– –
-3,634
HFWA icon
1806
Heritage Financial
HFWA
$749M
– –
-34,684
HI icon
1807
Hillenbrand
HI
$2.23B
– –
-11,310
HII icon
1808
Huntington Ingalls Industries
HII
$12.1B
– –
-4,250
HIVE
1809
HIVE Digital Technologies
HIVE
$1.12B
– –
-21,632
HLT icon
1810
Hilton Worldwide
HLT
$63.5B
– –
-3,089
HLX icon
1811
Helix Energy Solutions
HLX
$955M
– –
-18,224
HOLX icon
1812
Hologic
HOLX
$16.5B
– –
-37,220
HONE
1813
DELISTED
HarborOne Bancorp
HONE
– –
-38,858
HTBK icon
1814
Heritage Commerce
HTBK
$648M
– –
-38,598
HUYA
1815
Huya Inc
HUYA
$603M
– –
-34,407
HXL icon
1816
Hexcel
HXL
$5.5B
– –
-14,830
IBKR icon
1817
Interactive Brokers
IBKR
$31.4B
– –
-26,048
IBOC icon
1818
International Bancshares
IBOC
$4.18B
– –
-5,524
ICHR icon
1819
Ichor Holdings
ICHR
$515M
– –
-10,525
ICLR icon
1820
Icon
ICLR
$12.2B
– –
-2,665
IDEV icon
1821
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
– –
-6,115
IDXX icon
1822
Idexx Laboratories
IDXX
$56.6B
– –
-1,609
IEFA icon
1823
iShares Core MSCI EAFE ETF
IEFA
$156B
– –
-10,458
IGM icon
1824
iShares Expanded Tech Sector ETF
IGM
$9.64B
– –
-2,936
IGV icon
1825
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
– –
-22,993
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