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
76
$9.45M 0.23%
95,994
+90,468
77
$9.41M 0.23%
+143,523
78
$9.36M 0.23%
250,028
+170,496
79
$9.31M 0.23%
+2,508
80
$9.24M 0.23%
+131,505
81
$9.2M 0.23%
59,013
+46,501
82
$9.2M 0.23%
+198,762
83
$9.16M 0.22%
23,547
+22,745
84
$9.11M 0.22%
+211,032
85
$9.02M 0.22%
86,586
+42,712
86
$8.98M 0.22%
+113,054
87
$8.98M 0.22%
299,944
+234,795
88
$8.86M 0.22%
248,292
+212,989
89
$8.85M 0.22%
+111,815
90
$8.82M 0.22%
125,292
+39,477
91
$8.81M 0.22%
49,692
-58,652
92
$8.78M 0.21%
61,292
+48,261
93
$8.77M 0.21%
240,417
+161,155
94
$8.68M 0.21%
+113,584
95
$8.67M 0.21%
49,220
-19,101
96
$8.67M 0.21%
+172,868
97
$8.6M 0.21%
+153,277
98
$8.54M 0.21%
212,211
+201,025
99
$8.42M 0.21%
+79,843
100
$8.42M 0.21%
21,759
+13,198
2 3
4
5 6