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
901
$1.07M 0.03%
69,743
+24,654
902
$1.07M 0.03%
+10,720
903
$1.07M 0.03%
+32,889
904
$1.07M 0.03%
+79,677
905
$1.06M 0.03%
+48,215
906
$1.06M 0.03%
76,288
+63,599
907
$1.06M 0.03%
+84,945
908
$1.06M 0.03%
+43,078
909
$1.06M 0.03%
+42,107
910
$1.06M 0.03%
2,596
-6,062
911
$1.05M 0.03%
16,421
+11,896
912
$1.05M 0.03%
12,439
+1,969
913
$1.05M 0.03%
+6,827
914
$1.05M 0.03%
+45,985
915
$1.05M 0.03%
+28,713
916
$1.05M 0.03%
10,870
-2,097
917
$1.04M 0.03%
26,323
-14,444
918
$1.04M 0.03%
+51,845
919
$1.04M 0.03%
15,405
+9,854
920
$1.04M 0.03%
+96,266
921
$1.04M 0.03%
22,948
+10,840
922
$1.03M 0.03%
+46,602
923
$1.03M 0.03%
140
-250
924
$1.03M 0.03%
+34,276
925
$1.03M 0.03%
+64,102
35 36
37
38 39