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
1826
– –
-98,931
1827
– –
-11,415
1828
– –
-62,260
1829
– –
-18,128
1830
– –
-7,948
1831
– –
-6,121
1832
– –
-29,563
1833
– –
-2,001
1834
– –
-3,021
1835
– –
-2,295
1836
– –
-4,100
1837
– –
-48,851
1838
– –
-11,922
1839
– –
-24,313
1840
– –
-287
1841
– –
-4,866
1842
– –
-94,068
1843
– –
-21,063
1844
– –
-23,437
1845
– –
-4,291
1846
– –
-1,978
1847
– –
-38,346
1848
– –
-52,080
1849
– –
-82,048
1850
– –
-276
72 73
74
75 76