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
626
$1.91M 0.05%
+56,661
627
$1.9M 0.05%
+39,161
628
$1.9M 0.05%
+30,953
629
$1.9M 0.05%
36,511
+30,888
630
$1.9M 0.05%
+80,337
631
$1.89M 0.05%
+68,461
632
$1.89M 0.05%
+9,533
633
$1.89M 0.05%
+59,958
634
$1.88M 0.05%
174,364
+164,100
635
$1.88M 0.05%
34,082
+3,627
636
$1.88M 0.05%
51,738
+27,138
637
$1.88M 0.05%
103,599
+93,595
638
$1.88M 0.05%
+48,619
639
$1.87M 0.05%
99,261
+87,000
640
$1.86M 0.05%
20,230
-39,373
641
$1.84M 0.05%
4,549
-1,460
642
$1.84M 0.04%
30,234
+13,870
643
$1.83M 0.04%
+124,397
644
$1.83M 0.04%
+80,685
645
$1.83M 0.04%
+281,528
646
$1.83M 0.04%
+26,941
647
$1.83M 0.04%
+74,418
648
$1.82M 0.04%
+44,536
649
$1.82M 0.04%
+10,220
650
$1.82M 0.04%
101,922
+67,729
24 25
26
27 28