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
1901
– –
-33,295
1902
– –
-3,121
1903
– –
-6,250
1904
– –
-3,075
1905
– –
-1,629
1906
– –
-64,723
1907
– –
-9,634
1908
– –
-4,894
1909
– –
-5,966
1910
– –
-14,242
1911
– –
-49,710
1912
– –
-23,480
1913
– –
-20,009
1914
– –
-72,077
1915
– –
-10,688
1916
– –
-31,040
1917
– –
-86,063
1918
– –
-5,503
1919
– –
-4,886
1920
– –
-7,222
1921
– –
-10,579
1922
– –
-13,023
1923
– –
-5,740
1924
– –
-26,661
1925
– –
-8,058
75 76
77
78 79