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
1401
$259K 0.01%
+11,813
1402
$259K 0.01%
+28,809
1403
$256K 0.01%
4,502
-13,169
1404
$255K 0.01%
17,284
+3,050
1405
$254K 0.01%
+34,325
1406
$254K 0.01%
+92,396
1407
$253K 0.01%
+10,331
1408
$249K 0.01%
+4,139
1409
$248K 0.01%
+7,262
1410
$247K 0.01%
+5,404
1411
$247K 0.01%
6,596
-14,695
1412
$244K 0.01%
9,422
+221
1413
$244K 0.01%
+17,350
1414
$243K 0.01%
+24,681
1415
$242K 0.01%
+4,021
1416
$241K 0.01%
13,610
-19,927
1417
$241K 0.01%
+6,779
1418
$240K 0.01%
+3,563
1419
$240K 0.01%
+228,817
1420
$239K 0.01%
+40,979
1421
$239K 0.01%
+5,220
1422
$238K 0.01%
+7,083
1423
$236K 0.01%
+54,951
1424
$234K 0.01%
+42,048
1425
$233K 0.01%
+451,508
55 56
57
58 59