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
FBRT
1976
Franklin BSP Realty Trust
FBRT
$660M
– –
-12,027
FCFS icon
1977
FirstCash
FCFS
$9.88B
– –
-7,767
FCN icon
1978
FTI Consulting
FCN
$4.81B
– –
-25,294
FCNCA icon
1979
First Citizens BancShares
FCNCA
$24B
– –
-1,040
FCX icon
1980
Freeport-McMoran
FCX
$91.1B
– –
-107,864
FDL icon
1981
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
– –
-30,442
FDVV icon
1982
Fidelity High Dividend ETF
FDVV
$9.51B
– –
-25,753
FE icon
1983
FirstEnergy
FE
$26.9B
– –
-56,623
FEZ icon
1984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
– –
-13,313
FFIC
1985
DELISTED
Flushing Financial
FFIC
– –
-54,668
FG icon
1986
F&G Annuities & Life
FG
$3.68B
– –
-25,829
FIGS icon
1987
FIGS
FIGS
$1.98B
– –
-56,011
PLGO
1988
Pelagos Insurance Capital
PLGO
$1.86B
– –
-15,638
FINV
1989
FinVolution Group
FINV
$1.16B
– –
-144,560
FISI icon
1990
Financial Institutions
FISI
$731M
– –
-29,072
FIZZ icon
1991
National Beverage
FIZZ
$3.42B
– –
-9,175
FNDX icon
1992
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-47,067
FOLD
1993
DELISTED
Amicus Therapeutics
FOLD
– –
-149,771
FSLY icon
1994
Fastly Inc
FSLY
$2.83B
– –
-90,729
FSS icon
1995
Federal Signal
FSS
$6.5B
– –
-4,795
FTAI icon
1996
FTAI Aviation
FTAI
$24B
– –
-85,829
FTI icon
1997
TechnipFMC
FTI
$26.6B
– –
-106,701
FTV icon
1998
Fortive
FTV
$18.7B
– –
-114,006
FUTU icon
1999
Futu Holdings
FUTU
$12.9B
– –
-4,003
FWRD icon
2000
Forward Air
FWRD
$328M
– –
-48,434
78 79
80
81 82