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
26
$14.3M 0.35%
570,657
+333,233
27
$14.3M 0.35%
52,419
+25,738
28
$14.2M 0.35%
289,681
+262,724
29
$14.1M 0.34%
130,820
+58,840
30
$14.1M 0.34%
324,803
+318,166
31
$13.9M 0.34%
63,516
+61,443
32
$13.8M 0.34%
9,052
+6,698
33
$13.7M 0.34%
68,107
+58,048
34
$13.6M 0.33%
348,043
+318,452
35
$13.5M 0.33%
670,364
+640,699
36
$13.4M 0.33%
101,451
+85,865
37
$13.3M 0.33%
+115,901
38
$13.2M 0.32%
168,378
+141,843
39
$13.1M 0.32%
+161,359
40
$12.8M 0.31%
31,565
+23,628
41
$12.8M 0.31%
99,990
+85,948
42
$12.4M 0.3%
61,261
+24,675
43
$12.4M 0.3%
274,263
+123,426
44
$12.3M 0.3%
605,514
+498,641
45
$12.3M 0.3%
1,135,684
+1,083,868
46
$12.3M 0.3%
662,495
+574,514
47
$12.1M 0.3%
66,953
+59,326
48
$11.8M 0.29%
+49,215
49
$11.7M 0.29%
39,295
+26,449
50
$11.7M 0.29%
40,009
+36,493
1
2
3 4 5