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
526
$2.35M 0.06%
+258,647
527
$2.34M 0.06%
+232,809
528
$2.34M 0.06%
199,327
+170,060
529
$2.33M 0.06%
+50,701
530
$2.33M 0.06%
24,183
-17,637
531
$2.33M 0.06%
38,002
+15,948
532
$2.33M 0.06%
+225,679
533
$2.32M 0.06%
48,665
+15,711
534
$2.32M 0.06%
+101,658
535
$2.32M 0.06%
+195,666
536
$2.3M 0.06%
+18,135
537
$2.3M 0.06%
30,934
+27,662
538
$2.3M 0.06%
137,527
+120,394
539
$2.29M 0.06%
+34,178
540
$2.29M 0.06%
49,580
+15,205
541
$2.29M 0.06%
+48,031
542
$2.28M 0.06%
30,126
+24,665
543
$2.28M 0.06%
+149,290
544
$2.28M 0.06%
+5,246
545
$2.27M 0.06%
33,373
+11,065
546
$2.27M 0.06%
+141,594
547
$2.27M 0.06%
+96,264
548
$2.25M 0.06%
13,946
+6,052
549
$2.25M 0.05%
58,711
+47,314
550
$2.24M 0.05%
75,432
+32,077
20 21
22
23 24