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
1226
$473K 0.01%
+27,828
1227
$471K 0.01%
23,839
-2,713
1228
$470K 0.01%
+18,302
1229
$469K 0.01%
5,594
-34,831
1230
$467K 0.01%
+41,844
1231
$464K 0.01%
52,009
-21,282
1232
$464K 0.01%
+21,146
1233
$462K 0.01%
+13,864
1234
$455K 0.01%
+1,981
1235
$454K 0.01%
+1,871
1236
$454K 0.01%
+39,420
1237
$454K 0.01%
+21,414
1238
$452K 0.01%
+9,667
1239
$452K 0.01%
+40,943
1240
$450K 0.01%
+2,551
1241
$448K 0.01%
+4,564
1242
$445K 0.01%
+19,088
1243
$445K 0.01%
16,056
-22,604
1244
$445K 0.01%
+9,624
1245
$442K 0.01%
+2,800
1246
$441K 0.01%
+29,002
1247
$437K 0.01%
+14,650
1248
$434K 0.01%
+74,738
1249
$434K 0.01%
983
+424
1250
$433K 0.01%
+19,704
48 49
50
51 52