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
1901
– –
-27,766
1902
– –
-10,495
1903
– –
-80,660
1904
– –
-47,491
1905
– –
-5,696
1906
– –
-61,154
1907
– –
-43,940
1908
– –
-3,720
1909
– –
-16,126
1910
– –
-90,911
1911
– –
-4,841
1912
– –
-1,245
1913
– –
-6,224
1914
– –
-218,796
1915
– –
-65,918
1916
– –
-8,684
1917
– –
-40,522
1918
– –
-11,304
1919
– –
-316
1920
– –
-64,556
1921
– –
-17,410
1922
– –
-3,677
1923
– –
-13,992
1924
– –
-51,932
1925
– –
-14,279
75 76
77
78 79