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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
1751
– –
-3,075
1752
– –
-1,629
1753
– –
-27,783
1754
– –
-4,643
1755
– –
-20,169
1756
– –
-26,973
1757
– –
-64,515
1758
– –
-2,465
1759
– –
-63,864
1760
– –
-11,744
1761
– –
-15,350
1762
– –
-37,681
1763
– –
-64,723
1764
– –
-9,634
1765
– –
-10,187
1766
– –
-10,744
1767
– –
-4,894
1768
– –
-5,966
1769
– –
-14,242
1770
– –
-49,710
1771
– –
-23,480
1772
– –
-35,919
1773
– –
-29,502
1774
– –
-12,434
1775
– –
-112
69 70
71
72 73