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
551
$2.24M 0.05%
+252,697
552
$2.23M 0.05%
25,688
+22,696
553
$2.23M 0.05%
224,514
+201,843
554
$2.21M 0.05%
+12,269
555
$2.21M 0.05%
+65,204
556
$2.2M 0.05%
+83,093
557
$2.2M 0.05%
+44,928
558
$2.2M 0.05%
31,495
-1,360
559
$2.2M 0.05%
+148,108
560
$2.19M 0.05%
+23,041
561
$2.19M 0.05%
139,741
+110,350
562
$2.19M 0.05%
+9,105
563
$2.18M 0.05%
73,748
+335
564
$2.18M 0.05%
+81,150
565
$2.17M 0.05%
64,915
+37,477
566
$2.17M 0.05%
49,571
+41,747
567
$2.16M 0.05%
24,629
+15,234
568
$2.16M 0.05%
38,573
+32,692
569
$2.16M 0.05%
21,031
-26,949
570
$2.15M 0.05%
+13,776
571
$2.15M 0.05%
298,439
+214,163
572
$2.15M 0.05%
56,588
+44,518
573
$2.14M 0.05%
+130,670
574
$2.14M 0.05%
207,207
+182,384
575
$2.14M 0.05%
+151,828
21 22
23
24 25