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
1801
– –
-20,103
1802
– –
-3,177
1803
– –
-22,828
1804
– –
-1,975
1805
– –
-18,777
1806
– –
-4,178
1807
– –
-5,968
1808
– –
-2,708
1809
– –
-768
1810
– –
-23,984
1811
– –
-14,804
1812
– –
-4,598
1813
– –
-38,610
1814
– –
-4,011
1815
– –
-2,594
1816
– –
-26,661
1817
– –
-8,058
1818
– –
-76,724
1819
– –
-11,184
1820
– –
-7,378
1821
– –
-15,455
1822
– –
-2,437
1823
– –
-10,153
1824
– –
-3,898
1825
– –
-16,939
71 72
73
74 75