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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
1776
– –
-30,014
1777
– –
-10,688
1778
– –
-31,040
1779
– –
-86,063
1780
– –
-5,503
1781
– –
-4,886
1782
– –
-26,827
1783
– –
-11,578
1784
– –
-342,829
1785
– –
-20,103
1786
– –
-3,177
1787
– –
-22,828
1788
– –
-1,975
1789
– –
-18,777
1790
– –
-4,178
1791
– –
-5,968
1792
– –
-2,708
1793
– –
-768
1794
– –
-23,984
1795
– –
-14,804
1796
– –
-4,598
1797
– –
-38,610
1798
– –
-4,011
1799
– –
-2,594
1800
– –
-26,661
70 71
72
73 74