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
1426
$233K 0.01%
+6,040
1427
$232K 0.01%
+4,579
1428
$231K 0.01%
53,623
+34,415
1429
$231K 0.01%
+5,419
1430
$230K 0.01%
+30,469
1431
$230K 0.01%
+3,666
1432
$228K 0.01%
+32,307
1433
$227K 0.01%
+91,739
1434
$226K 0.01%
+1,369
1435
$226K 0.01%
+3,692
1436
$224K 0.01%
31,926
+19,929
1437
$224K 0.01%
10,993
-71
1438
$223K 0.01%
+12,709
1439
$222K 0.01%
+13,042
1440
$220K 0.01%
+4,228
1441
$220K 0.01%
+8,145
1442
$220K 0.01%
+13,979
1443
$219K 0.01%
+2,178
1444
$219K 0.01%
+5,797
1445
$217K 0.01%
+109,153
1446
$214K 0.01%
+875
1447
$214K 0.01%
+10,523
1448
$212K 0.01%
12,676
-180,711
1449
$212K 0.01%
+41,555
1450
$212K 0.01%
3,578
-10,286
56 57
58
59 60