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
1526
$111K ﹤0.01%
+76,660
1527
$110K ﹤0.01%
25,000
+12,488
1528
$109K ﹤0.01%
+26,816
1529
$109K ﹤0.01%
+30,719
1530
$106K ﹤0.01%
+122,884
1531
$105K ﹤0.01%
22,630
+12,433
1532
$105K ﹤0.01%
11,100
-28,307
1533
$105K ﹤0.01%
+25,420
1534
$99.4K ﹤0.01%
+136,254
1535
$99.1K ﹤0.01%
+18,696
1536
$98.9K ﹤0.01%
+44,757
1537
$97.5K ﹤0.01%
+123,172
1538
$96.6K ﹤0.01%
+121,716
1539
$92K ﹤0.01%
+84,421
1540
$90.9K ﹤0.01%
+64,909
1541
$89.9K ﹤0.01%
+118,730
1542
$89.6K ﹤0.01%
+15,403
1543
$85.8K ﹤0.01%
+42,171
1544
$84.9K ﹤0.01%
+38,597
1545
$83.8K ﹤0.01%
+11,129
1546
$80.5K ﹤0.01%
+64,423
1547
$80.4K ﹤0.01%
+66,438
1548
$77.3K ﹤0.01%
+10,731
1549
$75.6K ﹤0.01%
+16,805
1550
$75.2K ﹤0.01%
+69,033