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
1576
$35.1K ﹤0.01%
+12,103
1577
$34.6K ﹤0.01%
+10,671
1578
$34.4K ﹤0.01%
+26,464
1579
$33.9K ﹤0.01%
+18,949
1580
$32.9K ﹤0.01%
+28,396
1581
$31.6K ﹤0.01%
+10,102
1582
$28.3K ﹤0.01%
+3,368
1583
$16.2K ﹤0.01%
+17,751
1584
$7.52K ﹤0.01%
+16,940
1585
$5.56K ﹤0.01%
+205
1586
$5.14K ﹤0.01%
+14,016
1587
$4.19K ﹤0.01%
+1,452
1588
– –
-2,671
1589
– –
-14,235
1590
– –
-21,558
1591
– –
-17,212
1592
– –
-2,425
1593
– –
-10,339
1594
– –
-5,396
1595
– –
-27,070
1596
– –
-13,202
1597
– –
-10,491
1598
– –
-16,161
1599
– –
-1,146
1600
– –
-40,503
62 63
64
65 66