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
1726
– –
-43,939
1727
– –
-38,506
1728
– –
-12,676
1729
– –
-28,424
1730
– –
-1,887
1731
– –
-6,581
1732
– –
-18,123
1733
– –
-135,838
1734
– –
-21,084
1735
– –
-11,501
1736
– –
-41,349
1737
– –
-58,192
1738
– –
-17,878
1739
– –
-23,590
1740
– –
-6,028
1741
– –
-19,056
1742
– –
-8,285
1743
– –
-6,878
1744
– –
-25,174
1745
– –
-5,133
1746
– –
-35,674
1747
– –
-31,108
1748
– –
-108,011
1749
– –
-16,328
1750
– –
-33,074
68 69
70
71 72