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
776
$1.4M 0.03%
+5,214
777
$1.39M 0.03%
+3,312
778
$1.39M 0.03%
132,424
+115,831
779
$1.38M 0.03%
95,506
+55,885
780
$1.38M 0.03%
12,493
-48,727
781
$1.38M 0.03%
+139,227
782
$1.38M 0.03%
18,463
+5,326
783
$1.38M 0.03%
15,092
+5,818
784
$1.37M 0.03%
+18,104
785
$1.37M 0.03%
232,413
+201,252
786
$1.36M 0.03%
74,891
+38,809
787
$1.36M 0.03%
22,552
+8,193
788
$1.36M 0.03%
124,268
+49,058
789
$1.36M 0.03%
+13,227
790
$1.36M 0.03%
114,595
+91,489
791
$1.36M 0.03%
27,832
+22,851
792
$1.35M 0.03%
9,825
+8,001
793
$1.33M 0.03%
+31,985
794
$1.33M 0.03%
+8,292
795
$1.33M 0.03%
+278,015
796
$1.33M 0.03%
+89,660
797
$1.32M 0.03%
+86,875
798
$1.32M 0.03%
47,108
+39,427
799
$1.32M 0.03%
+55,610
800
$1.32M 0.03%
+43,598
30 31
32
33 34