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
1451
$212K 0.01%
+107,449
1452
$209K 0.01%
+10,767
1453
$209K 0.01%
+5,391
1454
$208K 0.01%
+351,622
1455
$208K 0.01%
+11,684
1456
$207K 0.01%
2,122
-113,095
1457
$207K 0.01%
3,465
-6,553
1458
$206K 0.01%
+7,291
1459
$206K 0.01%
31,901
-32,672
1460
$206K 0.01%
+185,459
1461
$205K 0.01%
+3,382
1462
$204K 0.01%
+52,130
1463
$204K 0.01%
3,918
+105
1464
$204K 0.01%
+19,587
1465
$203K 0.01%
+39,907
1466
$202K ﹤0.01%
+19,381
1467
$202K ﹤0.01%
+2,068
1468
$202K ﹤0.01%
+4,970
1469
$200K ﹤0.01%
+29,287
1470
$198K ﹤0.01%
+184,859
1471
$197K ﹤0.01%
+25,901
1472
$195K ﹤0.01%
+13,850
1473
$192K ﹤0.01%
28,107
-81,226
1474
$188K ﹤0.01%
+67,692
1475
$185K ﹤0.01%
36,406
-8,982
57 58
59
60 61