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
576
$2.14M 0.05%
12,968
+7,247
577
$2.13M 0.05%
+73,434
578
$2.13M 0.05%
4,753
+3,274
579
$2.13M 0.05%
13,859
+3,866
580
$2.12M 0.05%
+58,330
581
$2.11M 0.05%
40,335
+4,849
582
$2.1M 0.05%
+21,756
583
$2.1M 0.05%
+61,743
584
$2.09M 0.05%
77,441
+59,864
585
$2.08M 0.05%
+4,098
586
$2.08M 0.05%
+39,002
587
$2.08M 0.05%
65,602
+29,788
588
$2.08M 0.05%
35,844
+31,696
589
$2.07M 0.05%
+131,019
590
$2.07M 0.05%
+16,045
591
$2.06M 0.05%
9,290
+6,191
592
$2.04M 0.05%
+12,845
593
$2.03M 0.05%
+5,424
594
$2.03M 0.05%
+12,424
595
$2.02M 0.05%
71,981
+59,667
596
$2.01M 0.05%
222,566
+87,395
597
$2.01M 0.05%
25,808
-337
598
$2.01M 0.05%
768
-114
599
$2.01M 0.05%
+19,139
600
$2.01M 0.05%
18,820
+3,679
22 23
24
25 26