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
LAUR icon
1876
Laureate Education
LAUR
$4.48B
– –
-18,128
LCII icon
1877
LCI Industries
LCII
$2.63B
– –
-7,948
LEN.B icon
1878
Lennar Class B
LEN.B
$29.2B
– –
-6,121
LFT
1879
Lument Finance Trust
LFT
$79.6M
– –
-29,563
LFUS icon
1880
Littelfuse
LFUS
$6.05B
– –
-2,001
LH icon
1881
Labcorp
LH
$21B
– –
-3,021
LLY icon
1882
Eli Lilly
LLY
$827B
– –
-2,295
LRN icon
1883
Stride
LRN
$3.16B
– –
-4,100
LVS icon
1884
Las Vegas Sands
LVS
$44.1B
– –
-48,851
MAR icon
1885
Marriott International
MAR
$78.1B
– –
-11,922
MCO icon
1886
Moody's
MCO
$87.1B
– –
-3,104
MDT icon
1887
Medtronic
MDT
$118B
– –
-26,053
MDY icon
1888
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-417
MEI icon
1889
Methode Electronics
MEI
$233M
– –
-71,892
MET icon
1890
MetLife
MET
$50.3B
– –
-7,111
META icon
1891
Meta Platforms (Facebook)
META
$1.57T
– –
-7,932
MFH
1892
Mercurity Fintech Holding
MFH
$766M
– –
-30,051
MGK icon
1893
Vanguard Mega Cap Growth ETF
MGK
$31.2B
– –
-5,419
MGY icon
1894
Magnolia Oil & Gas
MGY
$4.02B
– –
-24,313
MKL icon
1895
Markel Group
MKL
$25.7B
– –
-287
MKSI icon
1896
MKS Inc
MKSI
$10.4B
– –
-4,866
MNKD icon
1897
MannKind Corp
MNKD
$1.73B
– –
-94,068
MNRO icon
1898
Monro
MNRO
$526M
– –
-21,063
MOV icon
1899
Movado Group
MOV
$399M
– –
-23,437
MPC icon
1900
Marathon Petroleum
MPC
$58.2B
– –
-4,291
74 75
76
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