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
376
$3.25M 0.08%
+87,791
377
$3.23M 0.08%
38,382
+11,937
378
$3.23M 0.08%
+46,593
379
$3.23M 0.08%
+19,884
380
$3.23M 0.08%
+179,396
381
$3.23M 0.08%
+380,351
382
$3.22M 0.08%
17,600
-8,763
383
$3.22M 0.08%
+125,112
384
$3.22M 0.08%
+17,842
385
$3.22M 0.08%
109,597
+91,439
386
$3.2M 0.08%
+358,465
387
$3.2M 0.08%
108,411
+63,010
388
$3.2M 0.08%
30,640
+17,895
389
$3.2M 0.08%
39,164
+36,785
390
$3.19M 0.08%
+69,490
391
$3.19M 0.08%
127,564
+93,120
392
$3.17M 0.08%
+316,573
393
$3.16M 0.08%
34,809
+20,376
394
$3.16M 0.08%
10,054
+8,306
395
$3.15M 0.08%
16,665
+12,599
396
$3.15M 0.08%
+202,031
397
$3.14M 0.08%
+25,380
398
$3.12M 0.08%
112,213
+73,538
399
$3.12M 0.08%
+204,430
400
$3.12M 0.08%
13,288
+6,584
14 15
16
17 18