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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
1851
– –
-12,627
1852
– –
-2,384
1853
– –
-2,555
1854
– –
-26,261
1855
– –
-21,612
1856
– –
-16,539
1857
– –
-37,681
1858
– –
-62,129
1859
– –
-29,544
1860
– –
-17,015
1861
– –
-7,051
1862
– –
-15,154
1863
– –
-49,484
1864
– –
-7,515
1865
– –
-2,232
1866
– –
-29,826
1867
– –
-8,111
1868
– –
-16,147
1869
– –
-5,567
1870
– –
-5,448
1871
– –
-32,086
1872
– –
-52,080
1873
– –
-82,048
1874
– –
-10,964
1875
– –
-30,940
73 74
75
76 77