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
276
$4.25M 0.1%
+13,265
277
$4.23M 0.1%
+56,587
278
$4.22M 0.1%
+176,312
279
$4.22M 0.1%
39,889
+29,773
280
$4.21M 0.1%
+201,529
281
$4.18M 0.1%
+144,778
282
$4.17M 0.1%
+80,846
283
$4.17M 0.1%
+87,035
284
$4.16M 0.1%
+66,401
285
$4.16M 0.1%
130,094
+122,592
286
$4.15M 0.1%
+3,994
287
$4.14M 0.1%
+291,654
288
$4.11M 0.1%
+191,652
289
$4.1M 0.1%
64,997
+58,056
290
$4.1M 0.1%
+17,399
291
$4.04M 0.1%
+581,789
292
$4.02M 0.1%
+183,536
293
$3.99M 0.1%
+133,674
294
$3.99M 0.1%
84,320
+58,974
295
$3.97M 0.1%
+82,208
296
$3.97M 0.1%
+606,418
297
$3.96M 0.1%
138,433
+113,094
298
$3.93M 0.1%
+153,101
299
$3.93M 0.1%
+162,403
300
$3.9M 0.1%
45,386
+29,277
10 11
12
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