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
BX icon
2026
Blackstone
BX
$87B
– –
-22,893
BXP icon
2027
Boston Properties
BXP
$8.41B
– –
-18,320
BXSL icon
2028
Blackstone Secured Lending
BXSL
$5.6B
– –
-36,596
CAMT icon
2029
Camtek
CAMT
$7.28B
– –
-10,381
CART icon
2030
Maplebear
CART
$9.32B
– –
-22,948
AAT
2031
American Assets Trust
AAT
$1.17B
– –
-23,839
ABEO icon
2032
Abeona Therapeutics
ABEO
$283M
– –
-102,336
ABOS icon
2033
Acumen Pharmaceuticals
ABOS
$196M
– –
-250,848
ACHV icon
2034
Achieve Life Sciences
ACHV
$231M
– –
-116,409
GPMT
2035
Granite Point Mortgage Trust
GPMT
$82.8M
– –
-91,739
PTLC icon
2036
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-4,579
MMS icon
2037
Maximus
MMS
$4.03B
– –
-5,085
MNDY icon
2038
monday.com
MNDY
$4.04B
– –
-11,603
CALY
2039
Callaway Golf Company
CALY
$2.54B
– –
-67,251
MOFG
2040
DELISTED
MidWestOne Financial Group
MOFG
– –
-24,863
MOS icon
2041
The Mosaic Company
MOS
$8.46B
– –
-240,417
OSIS icon
2042
OSI Systems
OSIS
$4.69B
– –
-8,806
OTIS icon
2043
Otis Worldwide
OTIS
$33.7B
– –
-70,871
GOLD
2044
Gold.com Inc
GOLD
$1.44B
– –
-31,855
AMR icon
2045
Alpha Metallurgical Resources
AMR
$2.32B
– –
-6,076
CDNA icon
2046
CareDx
CDNA
$892M
– –
-19,474
VMC icon
2047
Vulcan Materials
VMC
$35.6B
– –
-9,257
WPC icon
2048
W.P. Carey
WPC
$16.3B
– –
-5,666
ZNTL icon
2049
Zentalis Pharmaceuticals
ZNTL
$175M
– –
-32,740
CTBI icon
2050
Community Trust Bancorp
CTBI
$1.08B
– –
-7,320
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