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
1851
– –
-26,073
1852
– –
-27,911
1853
– –
-6,409
1854
– –
-4,364
1855
– –
-915
1856
– –
-4,073
1857
– –
-35,542
1858
– –
-880
1859
– –
-1,182
1860
– –
-33,024
1861
– –
-4,670
1862
– –
-3,577
1863
– –
-6,051
1864
– –
-27,427
1865
– –
-34,458
1866
– –
-35,691
1867
– –
-20,202
1868
– –
-11,949
1869
– –
-6,376
1870
– –
-64,352
1871
– –
-3,546
1872
– –
-18,980
1873
– –
-1,857
1874
– –
-15,266
1875
– –
-178,325
73 74
75
76 77