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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
1901
– –
-10,458
1902
– –
-2,936
1903
– –
-22,993
1904
– –
-7,056
1905
– –
-5,441
1906
– –
-11,301
1907
– –
-15,452
1908
– –
-4,047
1909
– –
-26,775
1910
– –
-4,960
1911
– –
-16,708
1912
– –
-1,226
1913
– –
-13,570
1914
– –
-55,370
1915
– –
-39,782
1916
– –
-9,173
1917
– –
-2,804
1918
– –
-9,396
1919
– –
-16,405
1920
– –
-25,467
1921
– –
-772
1922
– –
-5,569
1923
– –
-1,958
1924
– –
-30,948
1925
– –
-8,257
75 76
77
78 79