YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$43.6M
2
+$43.1M
3
+$33.2M
4
FISV
Fiserv Inc
FISV
+$22.7M
5
JD icon
JD.com
JD
+$22.1M

Top Sells

1
+$33.3M
2
+$31.5M
3
+$31.1M
4
RKLB icon
Rocket Lab Corp
RKLB
+$27.8M
5
TMUS icon
T-Mobile US
TMUS
+$24.2M

Sector Composition

1 Technology 22.06%
2 Industrials 13.87%
3 Financials 12.47%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
2126
Electronic Arts
EA
$51.1B
– –
-42,117
EBC icon
2127
Eastern Bankshares
EBC
$4.36B
– –
-204,430
EEMV icon
2128
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.88B
– –
-4,704
EFX icon
2129
Equifax
EFX
$25.5B
– –
-9,408
EFXT
2130
Enerflex
EFXT
$1.97B
– –
-162,696
EH
2131
EHang Holdings
EH
$957M
– –
-46,723
EL icon
2132
Estee Lauder
EL
$41.2B
– –
-86,738
ELEV
2133
DELISTED
Elevation Oncology
ELEV
– –
-14,016
ELF icon
2134
e.l.f. Beauty
ELF
$5.31B
– –
-46,219
ELS icon
2135
Equity Lifestyle Properties
ELS
$12.2B
– –
-84,096
ENVX icon
2136
Enovix
ENVX
$1.59B
– –
-399,258
EPAM icon
2137
EPAM Systems
EPAM
$11.7B
– –
-5,082
EW icon
2138
Edwards Lifesciences
EW
$48.4B
– –
-168,378
EWY icon
2139
iShares MSCI South Korea ETF
EWY
$9.98B
– –
-22,036
EXP icon
2140
Eagle Materials
EXP
$7.43B
– –
-14,731
EXPE icon
2141
Expedia Group
EXPE
$33.3B
– –
-16,783
FANG icon
2142
Diamondback Energy
FANG
$42.6B
– –
-9,825
FBK icon
2143
FB Financial Corp
FBK
$3.19B
– –
-17,495
FBRT
2144
Franklin BSP Realty Trust
FBRT
$840M
– –
-61,510
FC icon
2145
Franklin Covey
FC
$242M
– –
-45,985
FCFS icon
2146
FirstCash
FCFS
$7.55B
– –
-2,902
FCNCA icon
2147
First Citizens BancShares
FCNCA
$27B
– –
-2,897
FDL icon
2148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
– –
-12,666
FDP icon
2149
Fresh Del Monte Produce
FDP
$1.76B
– –
-51,309
FE icon
2150
FirstEnergy
FE
$27.3B
– –
-212,211
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