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
876
$1.13M 0.03%
+162,208
877
$1.13M 0.03%
+44,292
878
$1.13M 0.03%
+25,079
879
$1.13M 0.03%
+13,014
880
$1.13M 0.03%
+22,360
881
$1.13M 0.03%
+31,498
882
$1.13M 0.03%
+36,596
883
$1.12M 0.03%
41,250
-16,689
884
$1.11M 0.03%
13,846
-73,078
885
$1.11M 0.03%
15,352
-141,763
886
$1.1M 0.03%
+30,779
887
$1.1M 0.03%
+147,394
888
$1.1M 0.03%
+135,222
889
$1.1M 0.03%
+15,011
890
$1.09M 0.03%
+7,191
891
$1.09M 0.03%
40,501
-5,276
892
$1.09M 0.03%
85,452
+3,299
893
$1.09M 0.03%
+33,059
894
$1.09M 0.03%
+9,040
895
$1.08M 0.03%
19,060
+6,850
896
$1.08M 0.03%
24,038
-3,025
897
$1.08M 0.03%
+124,915
898
$1.08M 0.03%
+31,272
899
$1.07M 0.03%
92,006
+23,761
900
$1.07M 0.03%
+145,745
34 35
36
37 38