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
1351
$311K 0.01%
+9,663
1352
$308K 0.01%
48,345
+23,452
1353
$304K 0.01%
+7,012
1354
$301K 0.01%
8,955
-26,177
1355
$299K 0.01%
+29,848
1356
$298K 0.01%
+9,208
1357
$296K 0.01%
+138,739
1358
$295K 0.01%
+37,355
1359
$295K 0.01%
+4,704
1360
$294K 0.01%
+47,111
1361
$293K 0.01%
+10,019
1362
$293K 0.01%
+3,788
1363
$293K 0.01%
29,025
-4,793
1364
$292K 0.01%
+39,114
1365
$292K 0.01%
+2,726
1366
$292K 0.01%
+8,502
1367
$291K 0.01%
+10,986
1368
$291K 0.01%
+250,848
1369
$291K 0.01%
42,190
-52,656
1370
$289K 0.01%
25,736
-25,705
1371
$288K 0.01%
+21,280
1372
$288K 0.01%
+20,184
1373
$287K 0.01%
+11,996
1374
$286K 0.01%
+14,422
1375
$283K 0.01%
54,807
-31,839
53 54
55
56 57