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
2001
– –
-18,224
2002
– –
-1,958
2003
– –
-7,737
2004
– –
-8,257
2005
– –
-5,785
2006
– –
-15,261
2007
– –
-4,073
2008
– –
-35,542
2009
– –
-880
2010
– –
-1,182
2011
– –
-5,504
2012
– –
-1,233
2013
– –
-23,075
2014
– –
-63,864
2015
– –
-11,744
2016
– –
-15,350
2017
– –
-37,681
2018
– –
-98,395
2019
– –
-129,488
2020
– –
-3,377
2021
– –
-10,877
2022
– –
-1,271
2023
– –
-1,785
2024
– –
-42,430
2025
– –
-20,135
79 80
81
82 83