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
51
$11.3M 0.28%
24,425
+8,602
52
$11.1M 0.27%
+151,914
53
$11M 0.27%
68,682
+54,283
54
$11M 0.27%
91,383
+76,336
55
$10.8M 0.26%
19,194
+16,667
56
$10.8M 0.26%
934,324
+783,240
57
$10.8M 0.26%
13,542
+12,524
58
$10.8M 0.26%
+618,367
59
$10.5M 0.26%
+56,227
60
$10.5M 0.26%
+511,248
61
$10.4M 0.25%
60,319
+44,048
62
$10.3M 0.25%
112,491
+104,297
63
$10.3M 0.25%
897,556
+867,652
64
$10.3M 0.25%
+83,723
65
$10.3M 0.25%
+114,361
66
$9.96M 0.24%
138,915
+133,159
67
$9.94M 0.24%
24,238
+21,531
68
$9.89M 0.24%
726,117
+674,398
69
$9.87M 0.24%
+145,083
70
$9.85M 0.24%
+624,870
71
$9.84M 0.24%
+411,222
72
$9.82M 0.24%
33,765
+26,561
73
$9.73M 0.24%
51,933
+43,192
74
$9.66M 0.24%
+129,779
75
$9.51M 0.23%
101,975
+94,610
1 2
3
4 5