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
201
$5.34M 0.13%
+189,948
202
$5.33M 0.13%
+37,600
203
$5.32M 0.13%
27,861
+22,935
204
$5.28M 0.13%
328,041
+237,506
205
$5.27M 0.13%
546,479
+454,218
206
$5.25M 0.13%
44,835
+28,781
207
$5.24M 0.13%
+17,241
208
$5.24M 0.13%
38,084
+26,919
209
$5.23M 0.13%
170,575
+152,269
210
$5.21M 0.13%
104,600
+40,186
211
$5.19M 0.13%
84,096
+55,932
212
$5.16M 0.13%
+34,837
213
$5.14M 0.13%
+134,748
214
$5.12M 0.13%
91,257
-36,042
215
$5.09M 0.12%
20,574
+16,013
216
$5.06M 0.12%
+80,551
217
$5.03M 0.12%
43,936
-9,513
218
$5.02M 0.12%
+234,153
219
$5M 0.12%
185,986
+175,820
220
$4.99M 0.12%
59,981
+46,765
221
$4.98M 0.12%
17,315
+13,160
222
$4.97M 0.12%
90,635
+71,316
223
$4.94M 0.12%
66,200
+46,453
224
$4.92M 0.12%
+94,601
225
$4.91M 0.12%
30,833
+9,851
7 8
9
10 11