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
1501
$146K ﹤0.01%
+14,398
1502
$146K ﹤0.01%
+133,047
1503
$142K ﹤0.01%
+47,885
1504
$141K ﹤0.01%
+25,037
1505
$141K ﹤0.01%
+20,437
1506
$140K ﹤0.01%
+35,156
1507
$139K ﹤0.01%
+48,715
1508
$137K ﹤0.01%
+59,394
1509
$137K ﹤0.01%
16,794
-14,620
1510
$132K ﹤0.01%
+41,386
1511
$132K ﹤0.01%
+14,078
1512
$132K ﹤0.01%
+6,891
1513
$129K ﹤0.01%
+42,025
1514
$129K ﹤0.01%
+11,195
1515
$127K ﹤0.01%
+212,673
1516
$127K ﹤0.01%
31,474
-40,744
1517
$124K ﹤0.01%
+11,621
1518
$122K ﹤0.01%
+45,447
1519
$121K ﹤0.01%
+11,011
1520
$118K ﹤0.01%
+70,975
1521
$118K ﹤0.01%
+19,946
1522
$116K ﹤0.01%
+10,943
1523
$114K ﹤0.01%
+51,604
1524
$113K ﹤0.01%
+107,881
1525
$112K ﹤0.01%
+30,657
59 60
61
62 63