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
126
$7.25M 0.18%
+164,808
127
$7.25M 0.18%
+23,068
128
$7.12M 0.17%
223,754
+145,266
129
$7.08M 0.17%
+15,719
130
$7.07M 0.17%
209,411
+135,848
131
$7.03M 0.17%
+116,529
132
$7.02M 0.17%
70,871
+49,468
133
$7.01M 0.17%
+86,738
134
$7.01M 0.17%
142,396
+5,699
135
$7M 0.17%
+143,657
136
$6.97M 0.17%
44,009
+25,808
137
$6.92M 0.17%
+66,087
138
$6.88M 0.17%
212,119
+125,865
139
$6.88M 0.17%
+471,970
140
$6.84M 0.17%
+116,638
141
$6.83M 0.17%
38,885
+25,061
142
$6.77M 0.17%
818,442
+709,403
143
$6.76M 0.17%
155,944
+140,800
144
$6.76M 0.17%
+131,283
145
$6.74M 0.16%
29,467
+9,447
146
$6.73M 0.16%
26,839
+21,459
147
$6.73M 0.16%
+42,117
148
$6.7M 0.16%
205,557
+160,288
149
$6.67M 0.16%
142,842
+124,236
150
$6.65M 0.16%
131,067
+113,727
4 5
6
7 8