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
501
$2.48M 0.06%
57,779
+1,277
502
$2.48M 0.06%
+181,206
503
$2.48M 0.06%
+21,255
504
$2.47M 0.06%
+48,192
505
$2.47M 0.06%
+32,522
506
$2.47M 0.06%
+180,466
507
$2.46M 0.06%
179,573
+168,807
508
$2.46M 0.06%
33,328
+22,010
509
$2.44M 0.06%
+9,408
510
$2.43M 0.06%
19,511
-21,834
511
$2.42M 0.06%
+237,046
512
$2.42M 0.06%
10,848
+4,402
513
$2.42M 0.06%
344,388
+230,994
514
$2.41M 0.06%
9,257
+8,256
515
$2.41M 0.06%
100,603
+66,632
516
$2.41M 0.06%
25,255
+8,500
517
$2.4M 0.06%
+78,373
518
$2.39M 0.06%
259,487
+222,126
519
$2.39M 0.06%
+220,141
520
$2.38M 0.06%
+75,257
521
$2.38M 0.06%
+45,769
522
$2.37M 0.06%
+21,088
523
$2.37M 0.06%
377,880
+336,271
524
$2.36M 0.06%
+132,115
525
$2.36M 0.06%
+33,629
19 20
21
22 23