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
IHI icon
1826
iShares US Medical Devices ETF
IHI
$4.3B
– –
-7,056
IJH icon
1827
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-5,441
IJK icon
1828
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-11,301
IJR icon
1829
iShares Core S&P Small-Cap ETF
IJR
$85B
– –
-15,452
IJT icon
1830
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-4,047
IKT icon
1831
Inhibikase Therapeutics
IKT
$112M
– –
-26,775
IMKTA icon
1832
Ingles Markets
IMKTA
$1.41B
– –
-4,960
INCY icon
1833
Incyte
INCY
$20.8B
– –
-16,708
IQV icon
1834
IQVIA
IQV
$35.8B
– –
-1,226
IR icon
1835
Ingersoll Rand
IR
$30.6B
– –
-13,570
IRT icon
1836
Independence Realty Trust
IRT
$3.94B
– –
-55,370
IRWD icon
1837
Ironwood Pharmaceuticals
IRWD
$312M
– –
-39,782
ISRG icon
1838
Intuitive Surgical
ISRG
$199B
– –
-9,173
ITA icon
1839
iShares US Aerospace & Defense ETF
ITA
$11.5B
– –
-2,804
ITT icon
1840
ITT
ITT
$14.7B
– –
-9,396
IUSG icon
1841
iShares Core S&P US Growth ETF
IUSG
$25.8B
– –
-16,405
IVT icon
1842
InvenTrust Properties
IVT
$2.13B
– –
-25,467
IVV icon
1843
iShares Core S&P 500 ETF
IVV
$666B
– –
-772
IVW icon
1844
iShares S&P 500 Growth ETF
IVW
$66.5B
– –
-5,569
IWD icon
1845
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-1,958
IWF icon
1846
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-7,737
IWM icon
1847
iShares Russell 2000 ETF
IWM
$69.3B
– –
-8,257
IWN icon
1848
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-5,785
IWO icon
1849
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-4,708
IWP icon
1850
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-24,269
72 73
74
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