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
$4.09B
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
– –
-26,647
1602
– –
-529,275
1603
– –
-18,407
1604
– –
-31,458
1605
– –
-1,334
1606
– –
-8,959
1607
– –
-11,232
1608
– –
-13,577
1609
– –
-25,613
1610
– –
-12,567
1611
– –
-36,936
1612
– –
-12,676
1613
– –
-15,629
1614
– –
-10,882
1615
– –
-6,581
1616
– –
-11,501
1617
– –
-23,590
1618
– –
-6,028
1619
– –
-19,056
1620
– –
-8,285
1621
– –
-6,878
1622
– –
-25,174
1623
– –
-5,133
1624
– –
-35,674
1625
– –
-31,108
63 64
65
66 67