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
1926
– –
-2,671
1927
– –
-4,387
1928
– –
-4,306
1929
– –
-25,075
1930
– –
-5,767
1931
– –
-42,430
1932
– –
-20,135
1933
– –
-5,704
1934
– –
-4,751
1935
– –
-847
1936
– –
-29,414
1937
– –
-6,109
1938
– –
-8,076
1939
– –
-12,533
1940
– –
-3,714
1941
– –
-17,595
1942
– –
-36,641
1943
– –
-101,105
1944
– –
-12,590
1945
– –
-34,814
1946
– –
-10,724
1947
– –
-4,746
1948
– –
-127,990
1949
– –
-31,057
1950
– –
-9,025
76 77
78
79 80