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
226
$4.9M 0.12%
136,065
+115,826
227
$4.9M 0.12%
+111,912
228
$4.86M 0.12%
57,690
+34,336
229
$4.85M 0.12%
96,470
+92,389
230
$4.85M 0.12%
342,797
+308,852
231
$4.85M 0.12%
+109,512
232
$4.85M 0.12%
+36,192
233
$4.84M 0.12%
+26,593
234
$4.83M 0.12%
+216,428
235
$4.79M 0.12%
+9,837
236
$4.77M 0.12%
+261,007
237
$4.77M 0.12%
+52,924
238
$4.76M 0.12%
17,370
+16,297
239
$4.76M 0.12%
36,912
+33,015
240
$4.76M 0.12%
+21,502
241
$4.71M 0.12%
+27,356
242
$4.7M 0.11%
+13,227
243
$4.69M 0.11%
213,375
+153,575
244
$4.69M 0.11%
+198,726
245
$4.69M 0.11%
16,787
+7,370
246
$4.68M 0.11%
+30,413
247
$4.67M 0.11%
+124,629
248
$4.66M 0.11%
+175,874
249
$4.66M 0.11%
+25,734
250
$4.65M 0.11%
+79,894
8 9
10
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