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
1726
– –
-847
1727
– –
-29,414
1728
– –
-6,109
1729
– –
-21,522
1730
– –
-3,714
1731
– –
-17,595
1732
– –
-36,641
1733
– –
-4,746
1734
– –
-127,990
1735
– –
-31,057
1736
– –
-9,025
1737
– –
-5,117
1738
– –
-32,300
1739
– –
-18,982
1740
– –
-9,991
1741
– –
-14,319
1742
– –
-20,816
1743
– –
-27,828
1744
– –
-43,351
1745
– –
-17,666
1746
– –
-54,046
1747
– –
-2,475
1748
– –
-18,529
1749
– –
-26,507
1750
– –
-10,547
68 69
70
71 72