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
1051
$781K 0.02%
+24,717
1052
$778K 0.02%
+10,814
1053
$777K 0.02%
+6,070
1054
$775K 0.02%
+62,235
1055
$772K 0.02%
+27,195
1056
$772K 0.02%
+16,256
1057
$771K 0.02%
+31,052
1058
$770K 0.02%
+63,769
1059
$769K 0.02%
+14,782
1060
$768K 0.02%
+53,952
1061
$764K 0.02%
24,331
+17,152
1062
$764K 0.02%
+111,843
1063
$762K 0.02%
+53,766
1064
$760K 0.02%
+14,734
1065
$758K 0.02%
+5,776
1066
$757K 0.02%
+126,407
1067
$753K 0.02%
95,745
+46,140
1068
$750K 0.02%
3,245
-3,919
1069
$750K 0.02%
+11,572
1070
$737K 0.02%
+15,218
1071
$736K 0.02%
10,668
-237,147
1072
$730K 0.02%
75,728
+54,213
1073
$729K 0.02%
43,763
+15,280
1074
$724K 0.02%
5,451
+3,581
1075
$719K 0.02%
104,056
+86,342
41 42
43
44 45