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
1876
– –
-86,330
1877
– –
-4,264
1878
– –
-24,407
1879
– –
-9,359
1880
– –
-13,598
1881
– –
-13,241
1882
– –
-10,038
1883
– –
-92,899
1884
– –
-39,624
1885
– –
-7,059
1886
– –
-15,562
1887
– –
-40,018
1888
– –
-9,251
1889
– –
-16,752
1890
– –
-4,420
1891
– –
-14,527
1892
– –
-97,565
1893
– –
-15,531
1894
– –
-10,147
1895
– –
-12,694
1896
– –
-3,670
1897
– –
-15,155
1898
– –
-80,583
1899
– –
-101,596
1900
– –
-1,785
74 75
76
77 78