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
326
$3.72M 0.09%
+69,932
327
$3.71M 0.09%
+55,450
328
$3.71M 0.09%
70,589
+22,450
329
$3.71M 0.09%
27,415
+24,492
330
$3.71M 0.09%
274,702
+220,079
331
$3.7M 0.09%
56,144
+47,463
332
$3.7M 0.09%
+344,423
333
$3.69M 0.09%
221,879
+187,448
334
$3.68M 0.09%
+65,705
335
$3.67M 0.09%
96,839
+71,851
336
$3.66M 0.09%
+617,908
337
$3.66M 0.09%
52,235
+32,442
338
$3.65M 0.09%
11,603
+1,565
339
$3.64M 0.09%
+98,904
340
$3.64M 0.09%
32,671
+29,057
341
$3.63M 0.09%
+106,010
342
$3.63M 0.09%
230,252
+138,752
343
$3.62M 0.09%
36,348
+29,408
344
$3.62M 0.09%
+50,954
345
$3.62M 0.09%
+349,442
346
$3.61M 0.09%
+127,502
347
$3.61M 0.09%
+399,258
348
$3.61M 0.09%
+258,352
349
$3.6M 0.09%
12,608
+6,878
350
$3.6M 0.09%
+39,469
12 13
14
15 16