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
1976
– –
-6,100
1977
– –
-2,709
1978
– –
-3,760
1979
– –
-9,101
1980
– –
-7,828
1981
– –
-3,930
1982
– –
-21,852
1983
– –
-31,733
1984
– –
-1,320
1985
– –
-11,152
1986
– –
-23,313
1987
– –
-59,265
1988
– –
-72,978
1989
– –
-7,258
1990
– –
-1,621
1991
– –
-48,205
1992
– –
-4,909
1993
– –
-5,842
1994
– –
-48,343
1995
– –
-35,360
1996
– –
-13,335
1997
– –
-54,813
1998
– –
-56,150
1999
– –
-30,282
2000
– –
-10,957
78 79
80
81 82