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
$4.09B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,105
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$35.1M
3
+$30.4M
4
NU icon
Nu Holdings
NU
+$27.8M
5
ED icon
Consolidated Edison
ED
+$26.1M

Top Sells

1
+$17M
2
+$16.2M
3
+$16.1M
4
NOW icon
ServiceNow
NOW
+$13.3M
5
WMT icon
Walmart Inc
WMT
+$10.8M

Sector Composition

1 Technology 15.87%
2 Industrials 14.69%
3 Financials 14.36%
4 Healthcare 12.68%
5 Consumer Discretionary 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,218
1602
– –
-15,061
1603
– –
-98,931
1604
– –
-6,945
1605
– –
-31,597
1606
– –
-211,099
1607
– –
-14,272
1608
– –
-3,772
1609
– –
-16,147
1610
– –
-235,192
1611
– –
-1,699
1612
– –
-6,698
1613
– –
-5,486
1614
– –
-4,910
1615
– –
-4,830
1616
– –
-6,314
1617
– –
-8,003
1618
– –
-46,272
1619
– –
-2,367
1620
– –
-12,583
1621
– –
-13,212
1622
– –
-6,752
1623
– –
-13,509
1624
– –
-7,505
1625
– –
-12,544
63 64
65
66 67