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
926
$1.03M 0.03%
11,253
-14,137
927
$1.03M 0.03%
24,693
+11,675
928
$1.02M 0.03%
+55,889
929
$1.02M 0.03%
3,007
+1,206
930
$1.02M 0.02%
34,148
+17,082
931
$1.02M 0.02%
118,035
-49,419
932
$1.01M 0.02%
+67,999
933
$1.01M 0.02%
79,161
+51,276
934
$1.01M 0.02%
+4,505
935
$1.01M 0.02%
24,997
+13,597
936
$1.01M 0.02%
5,827
+1,432
937
$1.01M 0.02%
68,000
+52,675
938
$1M 0.02%
+21,589
939
$1M 0.02%
+20,372
940
$1M 0.02%
+138,342
941
$992K 0.02%
22,134
+6,290
942
$987K 0.02%
33,907
+18,606
943
$985K 0.02%
+34,817
944
$983K 0.02%
10,791
-3,726
945
$981K 0.02%
+24,661
946
$980K 0.02%
80,073
+54,373
947
$976K 0.02%
13,124
-11,097
948
$976K 0.02%
+8,494
949
$973K 0.02%
+22,770
950
$969K 0.02%
15,796
-22,527
36 37
38
39 40