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
1251
$430K 0.01%
+10,130
1252
$429K 0.01%
+9,589
1253
$428K 0.01%
+1,415
1254
$428K 0.01%
+68,028
1255
$426K 0.01%
+36,173
1256
$425K 0.01%
+5,289
1257
$424K 0.01%
+29,956
1258
$422K 0.01%
12,056
+5,529
1259
$420K 0.01%
+47,549
1260
$417K 0.01%
5,504
-46,681
1261
$414K 0.01%
+40,506
1262
$413K 0.01%
+34,583
1263
$409K 0.01%
+48,380
1264
$408K 0.01%
36,384
-179,809
1265
$407K 0.01%
1,484
-19,680
1266
$407K 0.01%
+17,727
1267
$407K 0.01%
+13,488
1268
$406K 0.01%
21,981
-12,143
1269
$406K 0.01%
8,722
-8,813
1270
$405K 0.01%
38,202
+25,340
1271
$404K 0.01%
+27,833
1272
$404K 0.01%
+14,255
1273
$404K 0.01%
+1,638
1274
$403K 0.01%
+3,079
1275
$403K 0.01%
+10,337
49 50
51
52 53