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
IWY icon
1851
iShares Russell Top 200 Growth ETF
IWY
$16.1B
– –
-6,299
IXC icon
1852
iShares Global Energy ETF
IXC
$1.9B
– –
-13,434
IXN icon
1853
iShares Global Tech ETF
IXN
$6.41B
– –
-4,764
IXUS icon
1854
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-5,631
IYE icon
1855
iShares US Energy ETF
IYE
$1.16B
– –
-4,324
IYW icon
1856
iShares US Technology ETF
IYW
$22.4B
– –
-4,238
JAKK icon
1857
Jakks Pacific
JAKK
$189M
– –
-15,855
JAZZ icon
1858
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-9,721
JBHT icon
1859
JB Hunt Transport Services
JBHT
$16.3B
– –
-7,415
JBL icon
1860
Jabil
JBL
$22.8B
– –
-18,945
JBSS icon
1861
John B. Sanfilippo & Son
JBSS
$787M
– –
-3,301
JHG icon
1862
Janus Henderson
JHG
$6.79B
– –
-43,196
JLL icon
1863
Jones Lang LaSalle
JLL
$14.1B
– –
-4,354
KBH icon
1864
KB Home
KBH
$3.94B
– –
-14,967
KDP icon
1865
Keurig Dr Pepper
KDP
$35.3B
– –
-12,715
KE
1866
DELISTED
Kimball Electronics
KE
– –
-12,148
KEYS icon
1867
Keysight
KEYS
$31.1B
– –
-7,345
KFRC icon
1868
Kforce
KFRC
$547M
– –
-5,218
KGC icon
1869
Kinross Gold
KGC
$29.4B
– –
-15,061
KHC icon
1870
Kraft Heinz
KHC
$28.7B
– –
-98,931
KKR icon
1871
KKR & Co
KKR
$108B
– –
-11,415
KW icon
1872
Kennedy-Wilson Holdings
KW
$1.3B
– –
-62,260
LADR
1873
Ladder Capital
LADR
$1.35B
– –
-26,335
LAMR icon
1874
Lamar Advertising Co
LAMR
$12.8B
– –
-7,910
MZTI
1875
The Marzetti Company
MZTI
$4.74B
– –
-1,323
73 74
75
76 77