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
826
$1.27M 0.03%
+29,431
827
$1.27M 0.03%
+10,356
828
$1.27M 0.03%
+29,389
829
$1.27M 0.03%
+27,743
830
$1.26M 0.03%
75,476
+45,852
831
$1.26M 0.03%
+116,297
832
$1.26M 0.03%
+74,517
833
$1.26M 0.03%
+58,672
834
$1.26M 0.03%
62,361
+51,477
835
$1.26M 0.03%
+49,729
836
$1.26M 0.03%
118,083
+96,425
837
$1.25M 0.03%
45,225
+35,150
838
$1.25M 0.03%
+93,153
839
$1.24M 0.03%
+8,725
840
$1.24M 0.03%
+22,820
841
$1.24M 0.03%
56,196
+26,310
842
$1.24M 0.03%
+18,320
843
$1.23M 0.03%
+29,490
844
$1.23M 0.03%
+17,809
845
$1.22M 0.03%
2,289
-6,153
846
$1.22M 0.03%
103,158
+53,687
847
$1.21M 0.03%
+139,745
848
$1.21M 0.03%
+29,694
849
$1.21M 0.03%
+75,700
850
$1.21M 0.03%
+3,727
32 33
34
35 36