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
1551
$75.1K ﹤0.01%
+52,521
1552
$64K ﹤0.01%
+68,042
1553
$62.5K ﹤0.01%
+14,774
1554
$55.8K ﹤0.01%
+55,242
1555
$54.2K ﹤0.01%
+26,818
1556
$52.9K ﹤0.01%
+160,306
1557
$51K ﹤0.01%
+20,556
1558
$50.3K ﹤0.01%
+89,975
1559
$49K ﹤0.01%
+12,497
1560
$47.7K ﹤0.01%
+31,567
1561
$47.5K ﹤0.01%
+6,659
1562
$47.4K ﹤0.01%
+14,819
1563
$45.4K ﹤0.01%
+21,122
1564
$43.2K ﹤0.01%
+26,332
1565
$42.4K ﹤0.01%
+25,789
1566
$42K ﹤0.01%
+10,046
1567
$41.9K ﹤0.01%
+57,072
1568
$41.3K ﹤0.01%
+46,493
1569
$38.7K ﹤0.01%
+47,788
1570
$38K ﹤0.01%
+32,740
1571
$37.9K ﹤0.01%
+18,873
1572
$37K ﹤0.01%
+59,539
1573
$36.2K ﹤0.01%
+29,945
1574
$36K ﹤0.01%
+14,521
1575
$35.8K ﹤0.01%
+13,873
61 62
63
64 65