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
2026
– –
-55,896
2027
– –
-18,980
2028
– –
-1,857
2029
– –
-38,506
2030
– –
-1,887
2031
– –
-11,100
2032
– –
-8,003
2033
– –
-40,018
2034
– –
-4,420
2035
– –
-9,251
2036
– –
-16,752
2037
– –
-44,623
2038
– –
-27,766
2039
– –
-90,911
2040
– –
-4,841
2041
– –
-1,245
2042
– –
-6,224
2043
– –
-218,796
2044
– –
-65,918
2045
– –
-8,684
2046
– –
-3,677
2047
– –
-13,992
2048
– –
-51,932
2049
– –
-8,076
2050
– –
-12,533
80 81
82
83 84