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
AFRM icon
2051
Affirm
AFRM
$21.3B
– –
-27,530
AGL icon
2052
Agilon Health
AGL
$1.62B
– –
-7,991
AGM icon
2053
Federal Agricultural Mortgage
AGM
$1.96B
– –
-2,375
AGX icon
2054
Argan
AGX
$9.7B
– –
-3,315
AKAM icon
2055
Akamai
AKAM
$21.7B
– –
-78,134
ALHC icon
2056
Alignment Healthcare
ALHC
$3.18B
– –
-262,525
ALIT icon
2057
Alight
ALIT
$382M
– –
-49,146
ALKS icon
2058
Alkermes
ALKS
$7.13B
– –
-79,336
ALL icon
2059
Allstate
ALL
$56.9B
– –
-44,690
ALSN icon
2060
Allison Transmission
ALSN
$9.6B
– –
-27,814
ALX
2061
Alexander's
ALX
$1.32B
– –
-1,699
AM icon
2062
Antero Midstream
AM
$10.2B
– –
-201,385
AMAL icon
2063
Amalgamated Financial
AMAL
$1.27B
– –
-12,693
OSG
2064
Octave Specialty Group
OSG
$246M
– –
-43,781
AMN icon
2065
AMN Healthcare
AMN
$1.23B
– –
-80,584
AMSC icon
2066
American Superconductor
AMSC
$2.02B
– –
-120,251
AMX icon
2067
America Movil
AMX
$74.6B
– –
-122,436
AN icon
2068
AutoNation
AN
$6.28B
– –
-2,887
ANDE icon
2069
Andersons Inc
ANDE
$2.48B
– –
-15,606
AON icon
2070
Aon
AON
$70.2B
– –
-2,556
AORT icon
2071
Artivion
AORT
$977M
– –
-5,300
APA icon
2072
APA Corp
APA
$12.9B
– –
-154,533
AQN icon
2073
Algonquin Power & Utilities
AQN
$4.63B
– –
-870,445
ARHS icon
2074
Arhaus
ARHS
$896M
– –
-205,984
ARI
2075
Apollo Commercial Real Estate
ARI
$1.44B
– –
-190,922
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