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
1476
$183K ﹤0.01%
+13,550
1477
$182K ﹤0.01%
+194,210
1478
$181K ﹤0.01%
+111,425
1479
$180K ﹤0.01%
17,646
+2,607
1480
$179K ﹤0.01%
+27,074
1481
$178K ﹤0.01%
+29,160
1482
$178K ﹤0.01%
+42,020
1483
$176K ﹤0.01%
+17,876
1484
$173K ﹤0.01%
+137,211
1485
$170K ﹤0.01%
+12,180
1486
$169K ﹤0.01%
+42,431
1487
$168K ﹤0.01%
+11,451
1488
$165K ﹤0.01%
+24,761
1489
$163K ﹤0.01%
+224,456
1490
$159K ﹤0.01%
+162,032
1491
$159K ﹤0.01%
+127,952
1492
$157K ﹤0.01%
10,991
-2,409
1493
$156K ﹤0.01%
+218,182
1494
$156K ﹤0.01%
+77,187
1495
$156K ﹤0.01%
14,772
-42,324
1496
$152K ﹤0.01%
+19,077
1497
$151K ﹤0.01%
15,623
+2,904
1498
$149K ﹤0.01%
+24,138
1499
$148K ﹤0.01%
+69,236
1500
$148K ﹤0.01%
13,081
-7,309
58 59
60
61 62