YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Return 5.6%
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
Cap. Flow
+$2.58B
Cap. Flow %
63.04%
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518

Top Buys

1
NU icon
Nu Holdings
NU
$31.8M
2
UNH icon
UnitedHealth
UNH
$30.9M
3
TMUS icon
T-Mobile US
TMUS
$29.7M
4
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$27.8M
5
INTC icon
Intel
INTC
$25.4M

Top Sells

1
ANET icon
Arista Networks
ANET
$17M
2
NVO icon
Novo Nordisk
NVO
$16.4M
3
MRVL icon
Marvell Technology
MRVL
$16.2M
4
NOW icon
ServiceNow
NOW
$13.3M
5
WMT icon
Walmart
WMT
$11.1M

Sector Composition

1 Technology 15.92%
2 Industrials 14.69%
3 Financials 14.31%
4 Healthcare 12.55%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRZE icon
201
Braze
BRZE
$3.63B
$5.34M 0.13%
+189,948
New +$5.34M
APO icon
202
Apollo Global Management
APO
$76.5B
$5.33M 0.13%
+37,600
New +$5.33M
SAM icon
203
Boston Beer
SAM
$2.44B
$5.32M 0.13%
27,861
+22,935
+466% +$4.38M
ZIM icon
204
ZIM Integrated Shipping Services
ZIM
$1.6B
$5.28M 0.13%
328,041
+237,506
+262% +$3.82M
TIGR
205
UP Fintech Holding
TIGR
$2.16B
$5.27M 0.13%
546,479
+454,218
+492% +$4.38M
AER icon
206
AerCap
AER
$22B
$5.25M 0.13%
44,835
+28,781
+179% +$3.37M
SAP icon
207
SAP
SAP
$315B
$5.24M 0.13%
+17,241
New +$5.24M
OC icon
208
Owens Corning
OC
$13B
$5.24M 0.13%
38,084
+26,919
+241% +$3.7M
CPB icon
209
Campbell Soup
CPB
$10.1B
$5.23M 0.13%
170,575
+152,269
+832% +$4.67M
HIMS icon
210
Hims & Hers Health
HIMS
$11.2B
$5.21M 0.13%
104,600
+40,186
+62% +$2M
ELS icon
211
Equity Lifestyle Properties
ELS
$11.9B
$5.19M 0.13%
84,096
+55,932
+199% +$3.45M
MAA icon
212
Mid-America Apartment Communities
MAA
$16.9B
$5.16M 0.13%
+34,837
New +$5.16M
VNOM icon
213
Viper Energy
VNOM
$6.24B
$5.14M 0.13%
+134,748
New +$5.14M
CMG icon
214
Chipotle Mexican Grill
CMG
$53.2B
$5.12M 0.13%
91,257
-36,042
-28% -$2.02M
ITW icon
215
Illinois Tool Works
ITW
$77.3B
$5.09M 0.12%
20,574
+16,013
+351% +$3.96M
WMB icon
216
Williams Companies
WMB
$69.3B
$5.06M 0.12%
+80,551
New +$5.06M
DG icon
217
Dollar General
DG
$23.8B
$5.03M 0.12%
43,936
-9,513
-18% -$1.09M
OSCR icon
218
Oscar Health
OSCR
$5.12B
$5.02M 0.12%
+234,153
New +$5.02M
FCPT icon
219
Four Corners Property Trust
FCPT
$2.71B
$5M 0.12%
185,986
+175,820
+1,729% +$4.73M
ETR icon
220
Entergy
ETR
$38.8B
$4.99M 0.12%
59,981
+46,765
+354% +$3.89M
UTHR icon
221
United Therapeutics
UTHR
$17.7B
$4.98M 0.12%
17,315
+13,160
+317% +$3.78M
HRB icon
222
H&R Block
HRB
$6.89B
$4.97M 0.12%
90,635
+71,316
+369% +$3.91M
EMN icon
223
Eastman Chemical
EMN
$7.83B
$4.94M 0.12%
66,200
+46,453
+235% +$3.47M
HALO icon
224
Halozyme
HALO
$8.79B
$4.92M 0.12%
+94,601
New +$4.92M
PG icon
225
Procter & Gamble
PG
$372B
$4.91M 0.12%
30,833
+9,851
+47% +$1.57M
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