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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
2051
– –
-20,816
2052
– –
-27,828
2053
– –
-43,351
2054
– –
-41,552
2055
– –
-54,046
2056
– –
-2,475
2057
– –
-18,529
2058
– –
-26,507
2059
– –
-10,547
2060
– –
-6,100
2061
– –
-2,709
2062
– –
-3,760
2063
– –
-9,101
2064
– –
-7,828
2065
– –
-3,930
2066
– –
-21,852
2067
– –
-31,733
2068
– –
-1,320
2069
– –
-11,152
2070
– –
-23,313
2071
– –
-14,272
2072
– –
-3,772
2073
– –
-3,720
2074
– –
-16,126
2075
– –
-1,245
81 82
83
84 85