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
1876
– –
-3,104
1877
– –
-26,053
1878
– –
-417
1879
– –
-71,892
1880
– –
-7,111
1881
– –
-7,932
1882
– –
-30,051
1883
– –
-5,419
1884
– –
-263,328
1885
– –
-3,002
1886
– –
-17,590
1887
– –
-46,271
1888
– –
-83,395
1889
– –
-43,939
1890
– –
-28,424
1891
– –
-18,123
1892
– –
-135,838
1893
– –
-21,084
1894
– –
-41,349
1895
– –
-58,192
1896
– –
-17,878
1897
– –
-33,074
1898
– –
-31,082
1899
– –
-24,736
1900
– –
-1,814
74 75
76
77 78