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
JNJ icon
1826
Johnson & Johnson
JNJ
$560B
– –
-20,193
JQUA icon
1827
JPMorgan US Quality Factor ETF
JQUA
$8B
– –
-14,587
KARO icon
1828
Karooooo
KARO
$1.46B
– –
-26,602
KB icon
1829
KB Financial Group
KB
$38.3B
– –
-3,086
KBR icon
1830
KBR
KBR
$4.51B
– –
-115,540
KEX icon
1831
Kirby Corp
KEX
$7.54B
– –
-3,995
KFRC icon
1832
Kforce
KFRC
$848M
– –
-11,325
KGS icon
1833
Kodiak Gas Services
KGS
$6.57B
– –
-25,351
KIE icon
1834
State Street SPDR S&P Insurance ETF
KIE
$464M
– –
-8,689
KIM icon
1835
Kimco Realty
KIM
$16.3B
– –
-179,111
NXDR
1836
Nextdoor Holdings
NXDR
$789M
– –
-66,615
KLIC icon
1837
Kulicke & Soffa
KLIC
$5.14B
– –
-32,346
KMB icon
1838
Kimberly-Clark
KMB
$32.9B
– –
-14,792
KNG icon
1839
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
– –
-7,481
KNSA icon
1840
Kiniksa Pharmaceuticals
KNSA
$3.73B
– –
-35,889
KOP icon
1841
Koppers
KOP
$785M
– –
-9,465
KRNT icon
1842
Kornit Digital
KRNT
$706M
– –
-15,134
KSPI icon
1843
Kaspi.kz JSC
KSPI
$15.4B
– –
-57,718
KTB icon
1844
Kontoor Brands
KTB
$3.87B
– –
-131,466
KYMR icon
1845
Kymera Therapeutics
KYMR
$6.1B
– –
-36,429
LAMR icon
1846
Lamar Advertising Co
LAMR
$15.4B
– –
-1,935
LBRDA icon
1847
Liberty Broadband Class A
LBRDA
$4.43B
– –
-22,623
LBRDK icon
1848
Liberty Broadband Class C
LBRDK
$4.44B
– –
-108,495
LBTYA icon
1849
Liberty Global Class A
LBTYA
$3.98B
– –
-119,560
LBTYK icon
1850
Liberty Global Class C
LBTYK
$3.83B
– –
-22,690
72 73
74
75 76