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
1301
$368K 0.01%
+405,043
1302
$366K 0.01%
+37,653
1303
$365K 0.01%
+5,905
1304
$360K 0.01%
7,614
-84,616
1305
$358K 0.01%
19,047
+7,512
1306
$358K 0.01%
+97,749
1307
$358K 0.01%
+24,962
1308
$357K 0.01%
+8,446
1309
$357K 0.01%
5,085
-20,531
1310
$356K 0.01%
+2,992
1311
$356K 0.01%
+2,879
1312
$354K 0.01%
+3,448
1313
$354K 0.01%
+2,733
1314
$353K 0.01%
+2,981
1315
$353K 0.01%
+5,666
1316
$353K 0.01%
+22,056
1317
$352K 0.01%
+2,906
1318
$350K 0.01%
+10,316
1319
$349K 0.01%
2,717
-2,397
1320
$349K 0.01%
+11,492
1321
$345K 0.01%
+29,002
1322
$343K 0.01%
+14,581
1323
$343K 0.01%
+163,387
1324
$342K 0.01%
+36,815
1325
$340K 0.01%
+274,206
51 52
53
54 55