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
2001
– –
-4,822
2002
– –
-95,026
2003
– –
-6,652
2004
– –
-11,119
2005
– –
-105,655
2006
– –
-16,995
2007
– –
-12,065
2008
– –
-24,838
2009
– –
-16,256
2010
– –
-136,226
2011
– –
-98,961
2012
– –
-2,684
2013
– –
-137,416
2014
– –
-20,494
2015
– –
-21,050
2016
– –
-15,184
2017
– –
-12,627
2018
– –
-2,384
2019
– –
-2,555
2020
– –
-26,261
2021
– –
-21,612
2022
– –
-16,539
2023
– –
-37,681
2024
– –
-62,129
2025
– –
-29,544
79 80
81
82 83