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
2076
– –
-26,775
2077
– –
-4,960
2078
– –
-16,708
2079
– –
-1,226
2080
– –
-13,570
2081
– –
-55,370
2082
– –
-39,782
2083
– –
-9,173
2084
– –
-2,804
2085
– –
-9,396
2086
– –
-16,405
2087
– –
-25,467
2088
– –
-772
2089
– –
-5,569
2090
– –
-1,958
2091
– –
-7,737
2092
– –
-8,257
2093
– –
-5,785
2094
– –
-4,708
2095
– –
-24,269
2096
– –
-6,299
2097
– –
-13,434
2098
– –
-4,764
2099
– –
-5,631
2100
– –
-4,324
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