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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
1876
– –
-276
1877
– –
-15,669
1878
– –
-14,235
1879
– –
-4,853
1880
– –
-13,114
1881
– –
-2,828
1882
– –
-66,430
1883
– –
-34,684
1884
– –
-11,310
1885
– –
-4,250
1886
– –
-21,632
1887
– –
-3,089
1888
– –
-18,224
1889
– –
-37,220
1890
– –
-38,858
1891
– –
-10,020
1892
– –
-19,217
1893
– –
-38,598
1894
– –
-34,407
1895
– –
-14,830
1896
– –
-26,048
1897
– –
-5,524
1898
– –
-10,525
1899
– –
-2,665
1900
– –
-6,115
74 75
76
77 78