YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1951
Willis Towers Watson
WTW
$27.7B
– –
-11,050
XPER icon
1952
Xperi
XPER
$286M
– –
-101,857
ZETA icon
1953
Zeta Global
ZETA
$4.48B
– –
-98,881
ZH
1954
Zhihu
ZH
$283M
– –
-42,431
ZURA icon
1955
Zura Bio
ZURA
$678M
– –
-107,881
ZYXI
1956
DELISTED
Zynex
ZYXI
– –
-13,873
FLUT icon
1957
Flutter Entertainment
FLUT
$18.7B
– –
-12,608
FBLG icon
1958
FibroBiologics
FBLG
$25.8M
– –
-59,539
ANRO icon
1959
Alto Neuroscience
ANRO
$671M
– –
-38,597
GUTS icon
1960
Fractyl Health
GUTS
$73.1M
– –
-111,425
KYTX icon
1961
Kyverna Therapeutics
KYTX
$569M
– –
-42,025
TBBB icon
1962
BBB Foods
TBBB
$3.9B
– –
-96,402
TELO icon
1963
Telomir Pharmaceuticals
TELO
$44.7M
– –
-64,423
SOC icon
1964
Sable Offshore Corp
SOC
$2.11B
– –
-19,704
SMXT icon
1965
Solarmax Technology
SMXT
$39.5M
– –
-69,033
RBRK icon
1966
Rubrik
RBRK
$11.5B
– –
-28,137
ZK
1967
DELISTED
Zeekr
ZK
– –
-44,292
QXO
1968
QXO Inc
QXO
$15.4B
– –
-376,483
WAY
1969
Waystar Holding Corp
WAY
$4.89B
– –
-35,364
SILA
1970
Sila Realty Trust
SILA
$1.37B
– –
-28,760
EXE
1971
Expand Energy Corp
EXE
$25.6B
– –
-10,972
AAP icon
1972
Advance Auto Parts
AAP
$3.09B
– –
-65,525
AEO icon
1973
American Eagle Outfitters
AEO
$3.31B
– –
-401,468
AESI icon
1974
Atlas Energy Solutions
AESI
$1.5B
– –
-79,677
AFL icon
1975
Aflac
AFL
$57.4B
– –
-79,843
77 78
79
80 81