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
151
$6.61M 0.16%
160,933
+152,936
152
$6.6M 0.16%
+19,576
153
$6.57M 0.16%
28,208
+25,021
154
$6.49M 0.16%
472,156
+58,341
155
$6.48M 0.16%
+152,043
156
$6.47M 0.16%
68,356
+57,006
157
$6.41M 0.16%
17,172
+16,260
158
$6.38M 0.16%
+43,885
159
$6.38M 0.16%
167,728
+156,420
160
$6.34M 0.16%
+51,355
161
$6.17M 0.15%
+48,050
162
$6.1M 0.15%
+142,050
163
$6.1M 0.15%
333,685
+252,009
164
$6.09M 0.15%
+356,622
165
$6.04M 0.15%
66,433
+64,042
166
$6.03M 0.15%
+42,454
167
$6.03M 0.15%
+20,626
168
$6.02M 0.15%
59,608
+25,751
169
$6.01M 0.15%
+174,888
170
$6.01M 0.15%
108,750
+101,687
171
$5.99M 0.15%
14,726
+12,914
172
$5.98M 0.15%
+179,805
173
$5.98M 0.15%
50,541
+7,038
174
$5.91M 0.14%
83,046
+79,933
175
$5.88M 0.14%
86,200
+68,905
5 6
7
8 9