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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 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-31,082
1627
– –
-24,736
1628
– –
-1,814
1629
– –
-6,250
1630
– –
-16,053
1631
– –
-2,698
1632
– –
-19,978
1633
– –
-1,233
1634
– –
-23,075
1635
– –
-98,395
1636
– –
-129,488
1637
– –
-9,019
1638
– –
-26,335
1639
– –
-1,850
1640
– –
-19,547
1641
– –
-21,522
1642
– –
-9,991
1643
– –
-14,319
1644
– –
-20,339
1645
– –
-23,914
1646
– –
-28,107
1647
– –
-31,843
1648
– –
-87,106
1649
– –
-16,795
1650
– –
-1,609
64 65
66
67 68