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
426
$2.98M 0.07%
343,597
+323,587
427
$2.98M 0.07%
+14,731
428
$2.96M 0.07%
511
+69
429
$2.95M 0.07%
142,692
+108,360
430
$2.95M 0.07%
+96,333
431
$2.94M 0.07%
+7,682
432
$2.94M 0.07%
+9,869
433
$2.94M 0.07%
358,403
+217,821
434
$2.93M 0.07%
39,381
+30,827
435
$2.9M 0.07%
+46,287
436
$2.89M 0.07%
343,254
+304,541
437
$2.89M 0.07%
+78,298
438
$2.88M 0.07%
65,209
-28,439
439
$2.88M 0.07%
+250,564
440
$2.88M 0.07%
+8,700
441
$2.87M 0.07%
+66,460
442
$2.85M 0.07%
89,355
+64,544
443
$2.84M 0.07%
164,275
+134,698
444
$2.84M 0.07%
+102,800
445
$2.84M 0.07%
10,601
+4,247
446
$2.83M 0.07%
+80,342
447
$2.83M 0.07%
+109,177
448
$2.83M 0.07%
16,783
-4,666
449
$2.83M 0.07%
+88,671
450
$2.82M 0.07%
102,635
+62,865
16 17
18
19 20