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
851
$1.2M 0.03%
+103,995
852
$1.19M 0.03%
+5,937
853
$1.19M 0.03%
+11,591
854
$1.19M 0.03%
147,130
+103,767
855
$1.19M 0.03%
12,708
+4,870
856
$1.19M 0.03%
+58,398
857
$1.19M 0.03%
124,628
+43,963
858
$1.18M 0.03%
+3,762
859
$1.18M 0.03%
+47,830
860
$1.18M 0.03%
+6,725
861
$1.18M 0.03%
97,048
+72,096
862
$1.18M 0.03%
+35,173
863
$1.17M 0.03%
+8,062
864
$1.17M 0.03%
+11,589
865
$1.17M 0.03%
10,089
+4,890
866
$1.17M 0.03%
+16,934
867
$1.16M 0.03%
+30,686
868
$1.16M 0.03%
+5,513
869
$1.16M 0.03%
17,993
-789
870
$1.15M 0.03%
+26,360
871
$1.15M 0.03%
+35,535
872
$1.15M 0.03%
27,142
+9,079
873
$1.14M 0.03%
16,273
-10,241
874
$1.14M 0.03%
+25,197
875
$1.13M 0.03%
+8,595
33 34
35
36 37