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
1276
$402K 0.01%
4,338
-85,729
1277
$400K 0.01%
+5,878
1278
$398K 0.01%
+3,480
1279
$396K 0.01%
+8,928
1280
$394K 0.01%
+13,402
1281
$392K 0.01%
+2,902
1282
$389K 0.01%
+6,188
1283
$387K 0.01%
22,591
-4,857
1284
$387K 0.01%
+7,320
1285
$387K 0.01%
21,727
-1,765
1286
$387K 0.01%
+6,072
1287
$385K 0.01%
+58,370
1288
$382K 0.01%
+4,389
1289
$382K 0.01%
+4,792
1290
$381K 0.01%
+19,474
1291
$378K 0.01%
+44,598
1292
$378K 0.01%
+10,365
1293
$377K 0.01%
14,347
+5,402
1294
$377K 0.01%
+13,425
1295
$375K 0.01%
25,443
+3,769
1296
$373K 0.01%
+13,110
1297
$372K 0.01%
43,064
+29,002
1298
$370K 0.01%
1,960
+592
1299
$370K 0.01%
+2,250
1300
$368K 0.01%
+2,262
50 51
52
53 54