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
1201
$502K 0.01%
+41,272
1202
$502K 0.01%
+16,893
1203
$498K 0.01%
8,099
-5,818
1204
$497K 0.01%
+9,382
1205
$497K 0.01%
+48,976
1206
$495K 0.01%
+97,620
1207
$494K 0.01%
5,200
-14,633
1208
$491K 0.01%
+31,105
1209
$489K 0.01%
+21,735
1210
$488K 0.01%
+46,292
1211
$488K 0.01%
+18,837
1212
$486K 0.01%
+858
1213
$484K 0.01%
+81,684
1214
$483K 0.01%
46,453
-28,358
1215
$483K 0.01%
42,742
-32,023
1216
$482K 0.01%
4,571
+1,612
1217
$481K 0.01%
+80,087
1218
$480K 0.01%
+8,176
1219
$480K 0.01%
+95,092
1220
$478K 0.01%
+17,037
1221
$478K 0.01%
+16,723
1222
$476K 0.01%
20,602
+2,769
1223
$475K 0.01%
+6,990
1224
$475K 0.01%
+86,830
1225
$474K 0.01%
+28,351
47 48
49
50 51