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
351
$3.55M 0.09%
251,882
+225,036
352
$3.55M 0.09%
+148,786
353
$3.54M 0.09%
42,684
-17,336
354
$3.53M 0.09%
16,888
+14,958
355
$3.52M 0.09%
+25,272
356
$3.5M 0.09%
+22,719
357
$3.49M 0.09%
+33,501
358
$3.48M 0.09%
59,480
+53,940
359
$3.48M 0.09%
+62,082
360
$3.47M 0.08%
+41,245
361
$3.43M 0.08%
60,259
+21,336
362
$3.42M 0.08%
22,893
-69,109
363
$3.41M 0.08%
+90,929
364
$3.4M 0.08%
33,702
+31,615
365
$3.39M 0.08%
+264,965
366
$3.39M 0.08%
+11,050
367
$3.34M 0.08%
+374,910
368
$3.34M 0.08%
+75,722
369
$3.3M 0.08%
+45,682
370
$3.29M 0.08%
154,299
+138,287
371
$3.28M 0.08%
8,031
+4,273
372
$3.27M 0.08%
+69,973
373
$3.27M 0.08%
+85,762
374
$3.26M 0.08%
+29,059
375
$3.25M 0.08%
14,874
+6,676
13 14
15
16 17