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
401
$3.12M 0.08%
21,765
+12,683
402
$3.1M 0.08%
87,241
+80,768
403
$3.1M 0.08%
350,317
+218,638
404
$3.1M 0.08%
+34,918
405
$3.1M 0.08%
+197,594
406
$3.09M 0.08%
45,107
+15,581
407
$3.08M 0.08%
158,227
+143,820
408
$3.08M 0.08%
15,573
+12,717
409
$3.07M 0.08%
70,008
+59,860
410
$3.07M 0.08%
23,194
-17,968
411
$3.07M 0.08%
+77,483
412
$3.06M 0.07%
+271,903
413
$3.06M 0.07%
103,208
+70,115
414
$3.06M 0.07%
27,428
+22,307
415
$3.06M 0.07%
322,826
+215,335
416
$3.05M 0.07%
30,545
+11,557
417
$3.05M 0.07%
54,548
+30,713
418
$3.05M 0.07%
65,525
+47,210
419
$3.05M 0.07%
130,677
+116,728
420
$3.02M 0.07%
53,008
+32,568
421
$3.01M 0.07%
+33,616
422
$3.01M 0.07%
336,095
+194,230
423
$3M 0.07%
+41,076
424
$2.99M 0.07%
401,829
+248,159
425
$2.98M 0.07%
17,736
-21,080
15 16
17
18 19