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
1151
$584K 0.01%
+6,232
1152
$581K 0.01%
+102,336
1153
$581K 0.01%
+31,924
1154
$579K 0.01%
+495,173
1155
$579K 0.01%
+8,209
1156
$578K 0.01%
+5,317
1157
$578K 0.01%
44,432
+21,355
1158
$577K 0.01%
+69,956
1159
$577K 0.01%
+20,141
1160
$577K 0.01%
+19,404
1161
$575K 0.01%
+37,866
1162
$575K 0.01%
+5,516
1163
$572K 0.01%
+4,218
1164
$572K 0.01%
+13,847
1165
$568K 0.01%
12,074
-13,638
1166
$565K 0.01%
21,809
+7,159
1167
$564K 0.01%
64,279
+19,354
1168
$564K 0.01%
+4,887
1169
$564K 0.01%
+2,328
1170
$557K 0.01%
+78,960
1171
$557K 0.01%
2,287
-2,791
1172
$555K 0.01%
+10,772
1173
$552K 0.01%
104,002
-8,982
1174
$552K 0.01%
51,741
+2,397
1175
$547K 0.01%
8,733
+4,959
45 46
47
48 49