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
1676
– –
-62,878
1677
– –
-14,360
1678
– –
-1,855
1679
– –
-43,840
1680
– –
-17,952
1681
– –
-775
1682
– –
-3,262
1683
– –
-48,049
1684
– –
-6,314
1685
– –
-4,830
1686
– –
-4,910
1687
– –
-5,486
1688
– –
-6,698
1689
– –
-1,699
1690
– –
-27,427
1691
– –
-34,458
1692
– –
-35,691
1693
– –
-20,202
1694
– –
-11,949
1695
– –
-6,376
1696
– –
-86,330
1697
– –
-4,264
1698
– –
-24,407
1699
– –
-9,359
1700
– –
-13,598
66 67
68
69 70