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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
1826
– –
-11,100
1827
– –
-41,552
1828
– –
-26,073
1829
– –
-27,911
1830
– –
-6,409
1831
– –
-4,364
1832
– –
-915
1833
– –
-4,073
1834
– –
-35,542
1835
– –
-880
1836
– –
-1,182
1837
– –
-33,024
1838
– –
-6,698
1839
– –
-4,670
1840
– –
-3,577
1841
– –
-6,051
1842
– –
-27,427
1843
– –
-34,458
1844
– –
-35,691
1845
– –
-20,202
1846
– –
-11,949
1847
– –
-6,376
1848
– –
-118,952
1849
– –
-21,050
1850
– –
-15,184
72 73
74
75 76