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
651
$1.82M 0.04%
7,848
+6,835
652
$1.81M 0.04%
12,871
-53,061
653
$1.81M 0.04%
14,242
+7,826
654
$1.8M 0.04%
245,547
+32,413
655
$1.8M 0.04%
+30,247
656
$1.8M 0.04%
+45,834
657
$1.79M 0.04%
+76,499
658
$1.79M 0.04%
208,115
+177,293
659
$1.78M 0.04%
162,747
+136,459
660
$1.78M 0.04%
97,439
+66,043
661
$1.77M 0.04%
43,269
+35,154
662
$1.77M 0.04%
+90,079
663
$1.77M 0.04%
+45,630
664
$1.77M 0.04%
43,580
+26,830
665
$1.77M 0.04%
191,223
+113,032
666
$1.77M 0.04%
+149,586
667
$1.76M 0.04%
+27,846
668
$1.76M 0.04%
+13,356
669
$1.75M 0.04%
+161,431
670
$1.75M 0.04%
48,030
+36,855
671
$1.75M 0.04%
233,529
+181,778
672
$1.74M 0.04%
+17,673
673
$1.74M 0.04%
53,480
+39,083
674
$1.73M 0.04%
+35,075
675
$1.73M 0.04%
26,188
+14,255
25 26
27
28 29