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
1951
– –
-5,117
1952
– –
-9,243
1953
– –
-33,173
1954
– –
-27,800
1955
– –
-39,082
1956
– –
-18,090
1957
– –
-32,300
1958
– –
-18,982
1959
– –
-44,886
1960
– –
-2,433
1961
– –
-31,890
1962
– –
-18,195
1963
– –
-71,243
1964
– –
-100,642
1965
– –
-57,787
1966
– –
-5,828
1967
– –
-27,828
1968
– –
-43,351
1969
– –
-41,552
1970
– –
-17,666
1971
– –
-54,046
1972
– –
-2,475
1973
– –
-18,529
1974
– –
-26,507
1975
– –
-10,547
77 78
79
80 81