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
601
$2M 0.05%
185,149
+159,448
602
$2M 0.05%
24,729
+19,726
603
$1.99M 0.05%
23,659
+17,294
604
$1.99M 0.05%
23,260
-43,165
605
$1.99M 0.05%
57,400
+51,243
606
$1.98M 0.05%
+38,691
607
$1.98M 0.05%
+8,806
608
$1.98M 0.05%
43,974
+20,266
609
$1.98M 0.05%
161,732
+114,259
610
$1.97M 0.05%
+15,166
611
$1.97M 0.05%
+16,661
612
$1.96M 0.05%
20,615
+460
613
$1.95M 0.05%
35,577
+31,453
614
$1.95M 0.05%
+37,386
615
$1.94M 0.05%
78,686
+58,293
616
$1.94M 0.05%
+62,412
617
$1.93M 0.05%
+128,168
618
$1.93M 0.05%
+103,542
619
$1.93M 0.05%
+35,536
620
$1.92M 0.05%
27,749
-2,095
621
$1.91M 0.05%
239,608
+201,353
622
$1.91M 0.05%
+81,778
623
$1.91M 0.05%
+18,877
624
$1.91M 0.05%
218,179
+197,734
625
$1.91M 0.05%
101,627
+33,901
23 24
25
26 27