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 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-7,910
1677
– –
-1,323
1678
– –
-18,128
1679
– –
-6,121
1680
– –
-29,563
1681
– –
-2,001
1682
– –
-3,021
1683
– –
-4,100
1684
– –
-48,851
1685
– –
-11,922
1686
– –
-3,104
1687
– –
-26,053
1688
– –
-417
1689
– –
-71,892
1690
– –
-7,111
1691
– –
-7,932
1692
– –
-30,051
1693
– –
-27,095
1694
– –
-24,313
1695
– –
-287
1696
– –
-4,866
1697
– –
-94,068
1698
– –
-21,063
1699
– –
-23,437
1700
– –
-4,291
66 67
68
69 70