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
2051
– –
-2,828
2052
– –
-66,430
2053
– –
-3,634
2054
– –
-34,684
2055
– –
-11,310
2056
– –
-4,250
2057
– –
-21,632
2058
– –
-3,089
2059
– –
-18,224
2060
– –
-37,220
2061
– –
-38,858
2062
– –
-10,020
2063
– –
-19,217
2064
– –
-38,598
2065
– –
-34,407
2066
– –
-14,830
2067
– –
-26,048
2068
– –
-5,524
2069
– –
-10,525
2070
– –
-2,665
2071
– –
-6,115
2072
– –
-22,993
2073
– –
-7,056
2074
– –
-5,441
2075
– –
-4,047
81 82
83
84 85