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
1176
$546K 0.01%
+6,586
1177
$543K 0.01%
4,098
-3,374
1178
$541K 0.01%
+67,251
1179
$540K 0.01%
15,222
-2,394
1180
$538K 0.01%
+3,483
1181
$537K 0.01%
+8,268
1182
$534K 0.01%
+6,001
1183
$533K 0.01%
+1,605
1184
$531K 0.01%
32,820
+16,408
1185
$531K 0.01%
+61,609
1186
$530K 0.01%
12,666
+7,788
1187
$529K 0.01%
+21,591
1188
$523K 0.01%
60,849
+41,091
1189
$519K 0.01%
+15,321
1190
$516K 0.01%
+13,545
1191
$515K 0.01%
+6,271
1192
$514K 0.01%
+28,795
1193
$514K 0.01%
+896
1194
$510K 0.01%
+4,800
1195
$509K 0.01%
+14,639
1196
$507K 0.01%
19,752
+3,489
1197
$506K 0.01%
+4,473
1198
$506K 0.01%
10,353
+3,195
1199
$505K 0.01%
1,456
+417
1200
$503K 0.01%
+12,623
46 47
48
49 50