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
476
$2.63M 0.06%
+458,365
477
$2.62M 0.06%
37,697
+10,635
478
$2.61M 0.06%
+54,104
479
$2.61M 0.06%
13,847
+2,046
480
$2.61M 0.06%
+79,498
481
$2.6M 0.06%
273,356
+253,786
482
$2.59M 0.06%
+276,932
483
$2.59M 0.06%
32,395
+26,883
484
$2.58M 0.06%
+138,956
485
$2.58M 0.06%
+287,459
486
$2.58M 0.06%
+47,403
487
$2.57M 0.06%
+56,732
488
$2.54M 0.06%
41,872
+27,295
489
$2.53M 0.06%
37,474
+7,913
490
$2.53M 0.06%
+56,444
491
$2.52M 0.06%
260,022
-72,301
492
$2.52M 0.06%
52,355
+41,054
493
$2.52M 0.06%
+123,343
494
$2.52M 0.06%
28,137
+5,571
495
$2.5M 0.06%
183,464
+145,124
496
$2.49M 0.06%
+5,082
497
$2.49M 0.06%
67,986
+56,773
498
$2.49M 0.06%
+345,390
499
$2.49M 0.06%
350,701
+204,255
500
$2.49M 0.06%
55,071
+37,669
18 19
20
21 22