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
$4.47B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,087
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$71.8M
3
+$36.5M
4
RBLX icon
Roblox
RBLX
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$28.5M

Top Sells

1
+$34M
2
+$23.3M
3
+$23.2M
4
CRH icon
CRH
CRH
+$22.2M
5
JD icon
JD.com
JD
+$22.1M

Sector Composition

1 Technology 20.57%
2 Financials 15.48%
3 Industrials 12.47%
4 Consumer Discretionary 11.1%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
1901
ASE Group
ASX
$67.6B
– –
-498,863
ATAI icon
1902
AtaiBeckley Inc
ATAI
$1.59B
– –
-13,192
ATEN icon
1903
A10 Networks
ATEN
$1.99B
– –
-51,817
ATEX icon
1904
Anterix
ATEX
$884M
– –
-31,400
ATI icon
1905
ATI
ATI
$20.9B
– –
-10,241
AVDX
1906
DELISTED
AvidXchange
AVDX
– –
-423,615
AVY icon
1907
Avery Dennison
AVY
$12.7B
– –
-3,564
AXTA icon
1908
Axalta
AXTA
$6.3B
– –
-98,225
AZZ icon
1909
AZZ Inc
AZZ
$4.33B
– –
-3,899
BAH icon
1910
Booz Allen Hamilton
BAH
$9.19B
– –
-60,631
BAX icon
1911
Baxter International
BAX
$9.55B
– –
-78,838
BBAR icon
1912
BBVA Argentina
BBAR
$2.94B
– –
-12,963
BBY icon
1913
Best Buy
BBY
$12.4B
– –
-45,112
BC icon
1914
Brunswick
BC
$5.22B
– –
-3,172
BDX icon
1915
Becton Dickinson
BDX
$42.7B
– –
-12,911
BEAM icon
1916
Beam Therapeutics
BEAM
$3B
– –
-43,648
BEKE icon
1917
KE Holdings
BEKE
$17.9B
– –
-440,688
BEN icon
1918
Franklin Resources
BEN
$14.4B
– –
-165,164
BGS icon
1919
B&G Foods
BGS
$434M
– –
-216,332
BHVN icon
1920
Biohaven
BHVN
$1.44B
– –
-172,216
BIDU icon
1921
Baidu
BIDU
$43.6B
– –
-70,788
BILI icon
1922
Bilibili
BILI
$9.04B
– –
-174,760
BJRI icon
1923
BJ's Restaurants
BJRI
$788M
– –
-81,921
BKH icon
1924
Black Hills Corp
BKH
$5.72B
– –
-45,172
BKNG icon
1925
Booking.com
BKNG
$138B
– –
-21,700
75 76
77
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