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
251
$4.65M 0.11%
136,066
+117,771
252
$4.65M 0.11%
+446,050
253
$4.65M 0.11%
+143,016
254
$4.64M 0.11%
+35,238
255
$4.62M 0.11%
+22,059
256
$4.62M 0.11%
136,352
+107,140
257
$4.6M 0.11%
+9,028
258
$4.57M 0.11%
24,989
-9,930
259
$4.57M 0.11%
+358,929
260
$4.57M 0.11%
312,895
+242,318
261
$4.57M 0.11%
53,113
+50,254
262
$4.56M 0.11%
+117,585
263
$4.55M 0.11%
+15,711
264
$4.51M 0.11%
349,558
+324,890
265
$4.42M 0.11%
34,548
+30,815
266
$4.42M 0.11%
+138,137
267
$4.4M 0.11%
+75,415
268
$4.4M 0.11%
+145,941
269
$4.37M 0.11%
+42,121
270
$4.36M 0.11%
+43,009
271
$4.31M 0.11%
69,228
+44,844
272
$4.31M 0.11%
186,287
+153,932
273
$4.31M 0.11%
18,944
+5,494
274
$4.26M 0.1%
60,209
+20,386
275
$4.25M 0.1%
9,067
+7,904
9 10
11
12 13