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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
2076
– –
-59,265
2077
– –
-72,978
2078
– –
-7,258
2079
– –
-1,621
2080
– –
-48,205
2081
– –
-4,909
2082
– –
-5,842
2083
– –
-48,343
2084
– –
-35,360
2085
– –
-13,335
2086
– –
-54,813
2087
– –
-56,150
2088
– –
-30,282
2089
– –
-10,957
2090
– –
-4,822
2091
– –
-95,026
2092
– –
-6,652
2093
– –
-11,119
2094
– –
-105,655
2095
– –
-16,995
2096
– –
-12,065
2097
– –
-24,838
2098
– –
-16,256
2099
– –
-136,226
2100
– –
-98,961
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