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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
1951
– –
-11,922
1952
– –
-3,104
1953
– –
-26,053
1954
– –
-417
1955
– –
-71,892
1956
– –
-7,111
1957
– –
-7,932
1958
– –
-30,051
1959
– –
-27,095
1960
– –
-1,978
1961
– –
-38,346
1962
– –
-21,558
1963
– –
-17,212
1964
– –
-2,425
1965
– –
-17,590
1966
– –
-5,396
1967
– –
-27,070
1968
– –
-13,202
1969
– –
-10,491
1970
– –
-16,161
1971
– –
-1,146
1972
– –
-40,503
1973
– –
-26,647
1974
– –
-529,275
1975
– –
-46,271
77 78
79
80 81