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
2076
– –
-13,335
2077
– –
-54,813
2078
– –
-56,150
2079
– –
-30,282
2080
– –
-10,957
2081
– –
-4,822
2082
– –
-95,026
2083
– –
-6,652
2084
– –
-11,119
2085
– –
-105,655
2086
– –
-15,669
2087
– –
-16,995
2088
– –
-12,065
2089
– –
-2,684
2090
– –
-137,416
2091
– –
-15,184
2092
– –
-62,129
2093
– –
-29,544
2094
– –
-17,015
2095
– –
-7,051
2096
– –
-15,154
2097
– –
-49,484
2098
– –
-7,515
2099
– –
-2,232
2100
– –
-29,826
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