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
726
$1.53M 0.04%
3,281
+2,393
727
$1.53M 0.04%
20,868
+11,881
728
$1.53M 0.04%
98,881
+55,343
729
$1.53M 0.04%
+40,719
730
$1.53M 0.04%
+71,014
731
$1.53M 0.04%
222,842
+202,712
732
$1.52M 0.04%
+6,229
733
$1.52M 0.04%
37,370
+26,185
734
$1.51M 0.04%
20,738
-33,555
735
$1.51M 0.04%
+2,957
736
$1.51M 0.04%
16,916
+9,153
737
$1.51M 0.04%
53,483
+19,166
738
$1.51M 0.04%
+29,557
739
$1.51M 0.04%
+55,303
740
$1.5M 0.04%
+56,567
741
$1.5M 0.04%
180,346
+111,687
742
$1.5M 0.04%
+68,350
743
$1.49M 0.04%
+76,766
744
$1.49M 0.04%
+37,649
745
$1.49M 0.04%
+64,658
746
$1.48M 0.04%
137,674
+117,825
747
$1.48M 0.04%
+61,758
748
$1.48M 0.04%
+10,765
749
$1.48M 0.04%
+18,178
750
$1.47M 0.04%
34,648
-804
28 29
30
31 32