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
951
$967K 0.02%
+4,321
952
$966K 0.02%
29,173
+4,380
953
$965K 0.02%
5,941
+3,260
954
$965K 0.02%
58,024
+27,396
955
$964K 0.02%
+73,881
956
$962K 0.02%
+64,683
957
$962K 0.02%
64,631
+33,435
958
$959K 0.02%
+16,793
959
$957K 0.02%
71,313
+46,506
960
$949K 0.02%
+18,879
961
$949K 0.02%
17,900
+15,018
962
$948K 0.02%
68,293
+54,590
963
$947K 0.02%
+98,595
964
$947K 0.02%
24,599
+13,170
965
$946K 0.02%
+24,100
966
$943K 0.02%
30,143
-8,663
967
$941K 0.02%
+81,290
968
$941K 0.02%
+6,222
969
$940K 0.02%
+13,077
970
$933K 0.02%
+13,239
971
$929K 0.02%
+19,289
972
$928K 0.02%
67,910
+57,594
973
$924K 0.02%
117,831
+86,612
974
$924K 0.02%
55,402
+35,627
975
$919K 0.02%
+28,045
37 38
39
40 41