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
301
$3.9M 0.1%
+259,363
302
$3.88M 0.09%
34,225
+22,701
303
$3.88M 0.09%
87,123
+81,391
304
$3.87M 0.09%
18,674
+7,673
305
$3.86M 0.09%
+44,584
306
$3.86M 0.09%
401,468
+222,942
307
$3.86M 0.09%
555,792
+538,352
308
$3.85M 0.09%
+13,984
309
$3.84M 0.09%
20,281
+17,319
310
$3.83M 0.09%
+91,286
311
$3.83M 0.09%
25,964
+16,054
312
$3.82M 0.09%
451,366
+175,108
313
$3.82M 0.09%
91,514
+50,831
314
$3.8M 0.09%
6,592
+4,355
315
$3.79M 0.09%
236,517
+67,459
316
$3.79M 0.09%
+165,623
317
$3.78M 0.09%
+112,342
318
$3.78M 0.09%
238,131
+188,205
319
$3.78M 0.09%
122,258
+97,301
320
$3.75M 0.09%
66,977
+53,552
321
$3.75M 0.09%
+83,857
322
$3.75M 0.09%
+150,870
323
$3.75M 0.09%
25,997
+22,051
324
$3.73M 0.09%
47,095
+20,333
325
$3.73M 0.09%
+535,849
11 12
13
14 15