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
$4.47B
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
JELD icon
2026
JELD-WEN Holding
JELD
$144M
– –
-57,322
LKQ icon
2027
LKQ Corp
LKQ
$8B
– –
-204,646
MEOH icon
2028
Methanex
MEOH
$4.1B
– –
-19,475
META icon
2029
Meta Platforms (Facebook)
META
$1.64T
– –
-13,517
MKSI icon
2030
MKS Inc
MKSI
$14.7B
– –
-8,244
MTH icon
2031
Meritage Homes
MTH
$4.54B
– –
-51,822
NCNO icon
2032
nCino
NCNO
$1.87B
– –
-23,114
NKE icon
2033
Nike
NKE
$83.7B
– –
-6,012
NMRK icon
2034
Newmark Group
NMRK
$2.62B
– –
-30,718
NSA icon
2035
National Storage Affiliates Trust
NSA
$2.6B
– –
-68,353
NSP icon
2036
Insperity
NSP
$828M
– –
-61,123
NTLA icon
2037
Intellia Therapeutics
NTLA
$1.64B
– –
-137,290
NTRA icon
2038
Natera
NTRA
$29.1B
– –
-6,156
NYT icon
2039
New York Times
NYT
$13B
– –
-67,149
OBK icon
2040
Origin Bancorp
OBK
$1.27B
– –
-19,116
OKTA icon
2041
Okta
OKTA
$14.1B
– –
-64,641
OLED icon
2042
Universal Display
OLED
$4.65B
– –
-7,466
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$11.9B
– –
-2,819
PDM
2044
Piedmont Realty Trust
PDM
$894M
– –
-31,978
PEN icon
2045
Penumbra
PEN
$13.3B
– –
-5,659
PENN icon
2046
PENN Entertainment
PENN
$1.96B
– –
-75,592
PGR icon
2047
Progressive
PGR
$121B
– –
-32,092
PGY icon
2048
Pagaya Technologies
PGY
$931M
– –
-50,254
PINC
2049
DELISTED
Premier
PINC
– –
-59,665
QCRH icon
2050
QCR Holdings
QCRH
$1.39B
– –
-3,903
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