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
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.1%
2 Industrials 13.82%
3 Financials 12.46%
4 Consumer Discretionary 11.72%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
1851
GoPro
GPRO
$292M
– –
-118,730
GRC icon
1852
Gorman-Rupp
GRC
$1.22B
– –
-9,123
HBM icon
1853
Hudbay
HBM
$6.92B
– –
-10,943
HCI icon
1854
HCI Group
HCI
$2.21B
– –
-9,632
HDSN icon
1855
Hudson Technologies
HDSN
$319M
– –
-135,222
HELE icon
1856
Helen of Troy
HELE
$477M
– –
-27,195
HL icon
1857
Hecla Mining
HL
$11.4B
– –
-126,407
HLN icon
1858
Haleon
HLN
$42.4B
– –
-32,022
HLVX
1859
DELISTED
HilleVax
HLVX
– –
-109,153
HNST icon
1860
The Honest Company
HNST
$303M
– –
-36,406
HOFT icon
1861
Hooker Furnishings Corp
HOFT
$115M
– –
-25,045
HOOD icon
1862
Robinhood
HOOD
$119B
– –
-12,708
HOWL icon
1863
Werewolf Therapeutics
HOWL
$46.2M
– –
-84,421
HP icon
1864
Helmerich & Payne
HP
$2.94B
– –
-85,169
HPP
1865
Hudson Pacific Properties
HPP
$731M
– –
-48,240
HRZN icon
1866
Horizon Technology Finance
HRZN
$297M
– –
-10,731
HSII icon
1867
Heidrick & Struggles
HSII
$1.23B
– –
-5,404
HTLD icon
1868
Heartland Express
HTLD
$702M
– –
-43,064
HURN icon
1869
Huron Consulting
HURN
$2.95B
– –
-10,765
HVT icon
1870
Haverty Furniture Companies
HVT
$387M
– –
-63,308
IBN icon
1871
ICICI Bank
IBN
$110B
– –
-56,661
ICL icon
1872
ICL Group
ICL
$6.69B
– –
-37,821
IDCC icon
1873
InterDigital
IDCC
$9.14B
– –
-4,505
IDT icon
1874
IDT Corp
IDT
$1.22B
– –
-9,916
IHG icon
1875
InterContinental Hotels
IHG
$20.1B
– –
-4,887
73 74
75
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