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
1101
$660K 0.02%
+6,656
1102
$658K 0.02%
61,510
+45,832
1103
$657K 0.02%
+41,034
1104
$654K 0.02%
+24,337
1105
$650K 0.02%
18,084
-39,444
1106
$648K 0.02%
+9,858
1107
$648K 0.02%
11,849
-52,205
1108
$644K 0.02%
9,398
+6,396
1109
$643K 0.02%
+154,917
1110
$642K 0.02%
49,188
+28,377
1111
$641K 0.02%
+4,719
1112
$640K 0.02%
3,581
-3,877
1113
$639K 0.02%
+24,399
1114
$637K 0.02%
+20,136
1115
$634K 0.02%
+88,987
1116
$633K 0.02%
+18,901
1117
$633K 0.02%
+17,901
1118
$628K 0.02%
33,146
+12,037
1119
$628K 0.02%
9,734
-14,947
1120
$626K 0.02%
+6,665
1121
$626K 0.02%
+11,218
1122
$625K 0.02%
+10,594
1123
$625K 0.02%
+11,072
1124
$623K 0.02%
+12,838
1125
$621K 0.02%
+5,304
43 44
45
46 47