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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
1676
– –
-6,518
1677
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-22,839
1678
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-83,864
1679
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-7,815
1680
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-2,562
1681
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-10,168
1682
– –
-595
1683
– –
-40,018
1684
– –
-9,251
1685
– –
-16,752
1686
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-4,420
1687
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-15,155
1688
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-80,583
1689
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-101,596
1690
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-1,785
1691
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-20,135
1692
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1693
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-4,751
1694
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-847
1695
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-55,896
1696
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-3,740
1697
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-203,080
1698
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-3,859
1699
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-11,921
1700
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-18,945
66 67
68
69 70