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
1801
– –
-11,301
1802
– –
-15,452
1803
– –
-4,047
1804
– –
-26,775
1805
– –
-16,708
1806
– –
-1,226
1807
– –
-13,570
1808
– –
-4,708
1809
– –
-24,269
1810
– –
-6,299
1811
– –
-13,434
1812
– –
-4,238
1813
– –
-15,855
1814
– –
-9,721
1815
– –
-7,415
1816
– –
-18,945
1817
– –
-3,301
1818
– –
-43,196
1819
– –
-4,354
1820
– –
-14,967
1821
– –
-12,715
1822
– –
-12,148
1823
– –
-7,345
1824
– –
-5,218
1825
– –
-15,061
71 72
73
74 75