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
1951
– –
-3,546
1952
– –
-15,266
1953
– –
-178,325
1954
– –
-2,367
1955
– –
-12,583
1956
– –
-13,212
1957
– –
-87,721
1958
– –
-34,951
1959
– –
-21,398
1960
– –
-38,452
1961
– –
-1,850
1962
– –
-14,527
1963
– –
-10,495
1964
– –
-80,660
1965
– –
-47,491
1966
– –
-5,696
1967
– –
-61,154
1968
– –
-43,940
1969
– –
-3,720
1970
– –
-16,126
1971
– –
-19,547
1972
– –
-40,522
1973
– –
-11,304
1974
– –
-64,556
1975
– –
-17,410
77 78
79
80 81