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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
1701
– –
-3,301
1702
– –
-43,196
1703
– –
-14,967
1704
– –
-12,715
1705
– –
-24,313
1706
– –
-287
1707
– –
-4,866
1708
– –
-263,328
1709
– –
-3,002
1710
– –
-7,378
1711
– –
-15,455
1712
– –
-2,437
1713
– –
-10,153
1714
– –
-3,898
1715
– –
-16,939
1716
– –
-7,222
1717
– –
-775
1718
– –
-3,262
1719
– –
-31,458
1720
– –
-1,334
1721
– –
-8,959
1722
– –
-11,232
1723
– –
-13,577
1724
– –
-25,613
1725
– –
-12,567
67 68
69
70 71