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
1626
– –
-108,011
1627
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-4,082
1628
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-16,053
1629
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-4,643
1630
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-20,169
1631
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-26,973
1632
– –
-64,515
1633
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-2,465
1634
– –
-5,916
1635
– –
-3,035
1636
– –
-2,698
1637
– –
-19,978
1638
– –
-35,919
1639
– –
-29,502
1640
– –
-12,434
1641
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-112
1642
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-3,688
1643
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-26,827
1644
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-11,578
1645
– –
-342,829
1646
– –
-9,019
1647
– –
-20,103
1648
– –
-3,177
1649
– –
-22,828
1650
– –
-1,975
64 65
66
67 68