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
DIS icon
2001
Walt Disney
DIS
$181B
– –
-134,871
DKNG icon
2002
DraftKings
DKNG
$11.7B
– –
-54,443
DLX icon
2003
Deluxe
DLX
$1.39B
– –
-37,901
DNUT icon
2004
Krispy Kreme
DNUT
$692M
– –
-13,385
DNTH icon
2005
Dianthus Therapeutics
DNTH
$4.75B
– –
-18,568
DOC icon
2006
Healthpeak Properties
DOC
$11.3B
– –
-82,933
DOV icon
2007
Dover
DOV
$30.5B
– –
-88,907
DOX icon
2008
Amdocs
DOX
$6.96B
– –
-32,872
DRI icon
2009
Darden Restaurants
DRI
$22.8B
– –
-13,323
DXCM icon
2010
DexCom
DXCM
$23.7B
– –
-50,185
EBAY icon
2011
eBay
EBAY
$44.9B
– –
-21,711
EC icon
2012
Ecopetrol
EC
$28.2B
– –
-253,797
ECVT icon
2013
Ecovyst
ECVT
$1.55B
– –
-226,182
EDU icon
2014
New Oriental
EDU
$8.32B
– –
-52,487
EEFT icon
2015
Euronet Worldwide
EEFT
$2.96B
– –
-11,882
EG icon
2016
Everest Group
EG
$13.7B
– –
-5,633
EGBN icon
2017
Eagle Bancorp
EGBN
$803M
– –
-55,352
EHAB icon
2018
Enhabit
EHAB
$704M
– –
-218,284
ELV icon
2019
Elevance Health
ELV
$77.3B
– –
-5,522
EMR icon
2020
Emerson Electric
EMR
$79.5B
– –
-113,586
ENR icon
2021
Energizer
ENR
$1.33B
– –
-18,294
ENVA icon
2022
Enova International
ENVA
$4.32B
– –
-9,674
EOLS icon
2023
Evolus
EOLS
$340M
– –
-96,068
EOSE icon
2024
Eos Energy Enterprises
EOSE
$2.43B
– –
-506,734
EPR icon
2025
EPR Properties
EPR
$4.24B
– –
-17,967
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