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
VCYT icon
1926
Veracyte
VCYT
$3.53B
– –
-40,501
VECO icon
1927
Veeco
VECO
$1.93B
– –
-10,523
VERV
1928
DELISTED
Verve Therapeutics
VERV
– –
-25,736
VIPS icon
1929
Vipshop
VIPS
$9.92B
– –
-128,168
VLUE icon
1930
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
– –
-4,473
VMC icon
1931
Vulcan Materials
VMC
$39B
– –
-9,257
VMEO
1932
DELISTED
Vimeo
VMEO
– –
-31,474
VOE icon
1933
Vanguard Mid-Cap Value ETF
VOE
$19.7B
– –
-2,250
WRBY icon
1934
Warby Parker
WRBY
$2.29B
– –
-11,813
WST icon
1935
West Pharmaceutical
WST
$20.2B
– –
-14,874
WTRG icon
1936
Essential Utilities
WTRG
$10.8B
– –
-34,514
WTW icon
1937
Willis Towers Watson
WTW
$30.7B
– –
-11,050
XBIT icon
1938
XBiotech
XBIT
$75.6M
– –
-47,885
XLF icon
1939
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-12,925
XLU icon
1940
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
-14,847
XME icon
1941
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
-21,750
KYTX icon
1942
Kyverna Therapeutics
KYTX
$342M
– –
-42,025
TBBB icon
1943
BBB Foods
TBBB
$3.76B
– –
-96,402
TELO icon
1944
Telomir Pharmaceuticals
TELO
$47.1M
– –
-64,423
SOC icon
1945
Sable Offshore Corp
SOC
$818M
– –
-19,704
SMXT icon
1946
Solarmax Technology
SMXT
$48.4M
– –
-69,033
BOLD
1947
Boundless Bio
BOLD
$25.5M
– –
-55,242
CTNM
1948
Contineum Therapeutics
CTNM
$322M
– –
-35,156
SKYE icon
1949
Skye Bioscience
SKYE
$38.5M
– –
-10,046
RBRK icon
1950
Rubrik
RBRK
$17B
– –
-28,137
76 77
78
79 80