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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
1651
– –
-4,354
1652
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-7,948
1653
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-2,295
1654
– –
-10,339
1655
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-18,407
1656
– –
-15,629
1657
– –
-10,882
1658
– –
-5,916
1659
– –
-3,035
1660
– –
-3,688
1661
– –
-27,910
1662
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-6,314
1663
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-4,830
1664
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-4,910
1665
– –
-5,486
1666
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-1,699
1667
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-235,192
1668
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-6,945
1669
– –
-31,597
1670
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-211,099
1671
– –
-5,218
1672
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-15,061
1673
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-98,931
1674
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-12,964
1675
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-122,486
65 66
67
68 69