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
801
$1.31M 0.03%
+37,986
802
$1.31M 0.03%
20,640
+11,846
803
$1.31M 0.03%
+7,534
804
$1.31M 0.03%
+13,338
805
$1.31M 0.03%
+38,162
806
$1.31M 0.03%
+77,981
807
$1.3M 0.03%
+142,749
808
$1.3M 0.03%
+45,744
809
$1.3M 0.03%
+72,422
810
$1.3M 0.03%
2,974
+1,702
811
$1.3M 0.03%
+127,162
812
$1.3M 0.03%
+7,674
813
$1.3M 0.03%
12,339
-13,298
814
$1.3M 0.03%
30,035
-950
815
$1.3M 0.03%
19,609
+11,941
816
$1.29M 0.03%
85,169
+61,194
817
$1.29M 0.03%
+32,266
818
$1.29M 0.03%
+63,308
819
$1.29M 0.03%
+28,038
820
$1.28M 0.03%
162,696
+123,476
821
$1.28M 0.03%
+10,972
822
$1.28M 0.03%
+30,833
823
$1.28M 0.03%
+34,514
824
$1.28M 0.03%
+36,103
825
$1.28M 0.03%
+42,975
31 32
33
34 35