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
IWD icon
1826
iShares Russell 1000 Value ETF
IWD
$70.1B
– –
-1,958
IWF icon
1827
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-7,737
IWN icon
1828
iShares Russell 2000 Value ETF
IWN
$13B
– –
-5,785
IWO icon
1829
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-4,708
IWP icon
1830
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
– –
-24,269
IWY icon
1831
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-6,299
IXC icon
1832
iShares Global Energy ETF
IXC
$2.04B
– –
-13,434
IXN icon
1833
iShares Global Tech ETF
IXN
$6.69B
– –
-4,764
IXUS icon
1834
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
– –
-5,631
IYE icon
1835
iShares US Energy ETF
IYE
$1.25B
– –
-4,324
IYW icon
1836
iShares US Technology ETF
IYW
$20.7B
– –
-4,238
JAKK icon
1837
Jakks Pacific
JAKK
$218M
– –
-15,855
JAZZ icon
1838
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-9,721
LAMR icon
1839
Lamar Advertising Co
LAMR
$13.5B
– –
-7,910
MZTI
1840
The Marzetti Company
MZTI
$4.65B
– –
-1,323
LAUR icon
1841
Laureate Education
LAUR
$5.3B
– –
-18,128
MKSI icon
1842
MKS Inc
MKSI
$14.6B
– –
-4,866
MNKD icon
1843
MannKind Corp
MNKD
$1.74B
– –
-94,068
MNRO icon
1844
Monro
MNRO
$633M
– –
-21,063
MOV icon
1845
Movado Group
MOV
$503M
– –
-23,437
MTZ icon
1846
MasTec
MTZ
$19.4B
– –
-5,396
NAVI icon
1847
Navient
NAVI
$1.19B
– –
-27,070
HII icon
1848
Huntington Ingalls Industries
HII
$16.5B
– –
-4,250
HIVE
1849
HIVE Digital Technologies
HIVE
$769M
– –
-21,632
HLT icon
1850
Hilton Worldwide
HLT
$69.1B
– –
-3,089
72 73
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