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
701
$1.61M 0.04%
+78,938
702
$1.61M 0.04%
+41,970
703
$1.6M 0.04%
+39,426
704
$1.6M 0.04%
+87,726
705
$1.6M 0.04%
136,621
+21,293
706
$1.59M 0.04%
+55,380
707
$1.59M 0.04%
+61,912
708
$1.59M 0.04%
1,602
-307
709
$1.58M 0.04%
+22,036
710
$1.58M 0.04%
65,246
+55,641
711
$1.58M 0.04%
31,865
-107,153
712
$1.57M 0.04%
+25,083
713
$1.57M 0.04%
+97,898
714
$1.57M 0.04%
+26,961
715
$1.57M 0.04%
336,214
+291,696
716
$1.57M 0.04%
60,283
+25,732
717
$1.57M 0.04%
12,167
+4,207
718
$1.56M 0.04%
53,931
+35,057
719
$1.56M 0.04%
129,990
+81,365
720
$1.56M 0.04%
+49,454
721
$1.56M 0.04%
56,329
+37,938
722
$1.55M 0.04%
+153,380
723
$1.55M 0.04%
+3,183
724
$1.54M 0.04%
+38,219
725
$1.54M 0.04%
+240,379
27 28
29
30 31