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
1376
$283K 0.01%
28,375
+10,251
1377
$282K 0.01%
+9,604
1378
$278K 0.01%
+6,856
1379
$276K 0.01%
+9,436
1380
$276K 0.01%
+1,915
1381
$276K 0.01%
+13,164
1382
$275K 0.01%
3,374
-51
1383
$274K 0.01%
+67,647
1384
$273K 0.01%
+12,571
1385
$269K 0.01%
3,172
-4,020
1386
$269K 0.01%
+26,806
1387
$268K 0.01%
53,503
-4,218
1388
$266K 0.01%
+269,074
1389
$265K 0.01%
+1,092
1390
$265K 0.01%
+25,045
1391
$265K 0.01%
+1,414
1392
$264K 0.01%
+3,057
1393
$263K 0.01%
+116,409
1394
$263K 0.01%
+10,523
1395
$261K 0.01%
6,518
-2,413
1396
$261K 0.01%
+3,266
1397
$261K 0.01%
+2,257
1398
$260K 0.01%
+37,821
1399
$260K 0.01%
16,152
-380
1400
$260K 0.01%
+33,235
54 55
56
57 58