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
976
$916K 0.02%
+4,657
977
$916K 0.02%
3,160
+968
978
$916K 0.02%
+3,716
979
$913K 0.02%
+19,339
980
$912K 0.02%
+311,231
981
$910K 0.02%
+9,289
982
$909K 0.02%
+22,379
983
$909K 0.02%
147,334
+119,192
984
$907K 0.02%
+13,432
985
$905K 0.02%
70,071
+15,487
986
$903K 0.02%
+7,373
987
$899K 0.02%
5,082
-2,942
988
$893K 0.02%
+8,076
989
$892K 0.02%
52,933
+28,119
990
$888K 0.02%
+23,096
991
$885K 0.02%
+16,834
992
$885K 0.02%
43,917
+23,882
993
$883K 0.02%
+8,097
994
$879K 0.02%
13,734
+3,676
995
$878K 0.02%
+10,381
996
$877K 0.02%
+31,219
997
$877K 0.02%
+22,839
998
$874K 0.02%
+66,695
999
$872K 0.02%
1,654
+136
1000
$872K 0.02%
+62,538
38 39
40
41 42