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
1326
$339K 0.01%
3,437
-13,397
1327
$338K 0.01%
18,266
+2,133
1328
$337K 0.01%
13,603
-7,521
1329
$337K 0.01%
+6,356
1330
$335K 0.01%
9,123
+2,553
1331
$334K 0.01%
+1,594
1332
$333K 0.01%
+343,557
1333
$332K 0.01%
32,022
-40,352
1334
$329K 0.01%
+14,307
1335
$327K 0.01%
49,587
+32,575
1336
$326K 0.01%
5,456
-1,770
1337
$325K 0.01%
+8,081
1338
$325K 0.01%
1,104
-4,913
1339
$325K 0.01%
3,296
-3,607
1340
$322K 0.01%
+3,585
1341
$321K 0.01%
+25,756
1342
$318K 0.01%
+12,703
1343
$317K 0.01%
+5,487
1344
$315K 0.01%
+44,750
1345
$315K 0.01%
43,243
+22,236
1346
$313K 0.01%
+15,635
1347
$312K 0.01%
32,207
-61,005
1348
$312K 0.01%
49,628
-16,171
1349
$311K 0.01%
+5,594
1350
$311K 0.01%
762
-12,126
52 53
54
55 56