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
751
$1.47M 0.04%
+21,674
752
$1.47M 0.04%
4,274
-863
753
$1.47M 0.04%
14,824
-5,788
754
$1.47M 0.04%
+9,632
755
$1.46M 0.04%
+21,750
756
$1.46M 0.04%
+5,281
757
$1.45M 0.04%
+176,999
758
$1.45M 0.04%
+24,505
759
$1.45M 0.04%
175,084
+127,619
760
$1.45M 0.04%
+26,324
761
$1.45M 0.04%
+35,364
762
$1.43M 0.04%
15,703
+13,354
763
$1.43M 0.04%
+110,051
764
$1.43M 0.04%
+229,992
765
$1.43M 0.03%
+69,369
766
$1.43M 0.03%
+89,579
767
$1.42M 0.03%
81,458
+68,486
768
$1.42M 0.03%
+53,498
769
$1.41M 0.03%
+50,676
770
$1.41M 0.03%
61,668
+34,746
771
$1.41M 0.03%
31,745
+24,997
772
$1.4M 0.03%
+13,616
773
$1.4M 0.03%
+49,101
774
$1.4M 0.03%
+105,352
775
$1.4M 0.03%
+104,878
29 30
31
32 33