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
MGPI icon
1876
MGP Ingredients
MGPI
$353M
– –
-61,090
MGTX icon
1877
MeiraGTx Holdings
MGTX
$833M
– –
-65,558
MIRM icon
1878
Mirum Pharmaceuticals
MIRM
$5.7B
– –
-14,368
MLPX icon
1879
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-3,404
MLR icon
1880
Miller Industries
MLR
$541M
– –
-5,952
MMI icon
1881
Marcus & Millichap
MMI
$1.14B
– –
-25,687
CALY
1882
Callaway Golf Company
CALY
$2.66B
– –
-21,569
MOFG
1883
DELISTED
MidWestOne Financial Group
MOFG
– –
-5,675
MOMO
1884
Hello Group
MOMO
$829M
– –
-263,678
MOS icon
1885
The Mosaic Company
MOS
$7.07B
– –
-143,524
MPC icon
1886
Marathon Petroleum
MPC
$76.5B
– –
-77,486
MRTN icon
1887
Marten Transport
MRTN
$1.45B
– –
-85,174
MSTR icon
1888
Strategy Inc
MSTR
$42.4B
– –
-71,884
MTDR icon
1889
Matador Resources
MTDR
$6.65B
– –
-30,878
MTN icon
1890
Vail Resorts
MTN
$4.82B
– –
-5,567
MTX icon
1891
Minerals Technologies
MTX
$2.35B
– –
-31,793
MTZ icon
1892
MasTec
MTZ
$28.8B
– –
-5,432
COLB icon
1893
Columbia Banking Systems
COLB
$8.59B
– –
-274,357
VISN
1894
Vistance Networks Inc
VISN
$2.65B
– –
-356,575
COMP icon
1895
Compass
COMP
$5.76B
– –
-493,847
COUR icon
1896
Coursera
COUR
$1.57B
– –
-22,134
COWZ icon
1897
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-40,340
CPRX icon
1898
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-43,222
CPS icon
1899
Cooper-Standard Automotive
CPS
$521M
– –
-25,157
CPRI icon
1900
Capri Holdings
CPRI
$2.17B
– –
-108,354
74 75
76
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