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
1076
$715K 0.02%
+24,863
1077
$713K 0.02%
+11,402
1078
$707K 0.02%
+58,267
1079
$707K 0.02%
+31,855
1080
$704K 0.02%
36,402
-7,601
1081
$703K 0.02%
4,628
-3,667
1082
$702K 0.02%
+16,900
1083
$689K 0.02%
+7,969
1084
$687K 0.02%
4,207
+1,512
1085
$687K 0.02%
7,370
+1,151
1086
$683K 0.02%
6,076
-8,032
1087
$683K 0.02%
+11,733
1088
$682K 0.02%
+3,951
1089
$681K 0.02%
+28,760
1090
$680K 0.02%
+6,472
1091
$679K 0.02%
9,566
-12,642
1092
$679K 0.02%
13,086
-13,848
1093
$677K 0.02%
9,916
+30
1094
$677K 0.02%
+12,925
1095
$673K 0.02%
7,484
-76,315
1096
$673K 0.02%
+9,591
1097
$663K 0.02%
14,292
+4,203
1098
$661K 0.02%
+3,643
1099
$661K 0.02%
+21,292
1100
$660K 0.02%
74,033
-51,158
42 43
44
45 46