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
1
$31.8M 0.78%
+2,319,643
2
$31.1M 0.76%
99,543
+98,932
3
$30.3M 0.74%
127,029
+124,456
4
$27.8M 0.68%
+778,510
5
$25.8M 0.63%
1,151,425
+1,134,895
6
$24.7M 0.6%
+246,533
7
$22.6M 0.55%
+224,302
8
$22M 0.54%
+1,917,585
9
$21.8M 0.53%
+465,530
10
$21.1M 0.52%
+1,160,036
11
$18.7M 0.46%
1,494,991
+1,156,566
12
$18.3M 0.45%
34,874
+25,170
13
$18.1M 0.44%
+113,750
14
$18M 0.44%
+44,622
15
$17.8M 0.44%
81,792
+65,504
16
$17.7M 0.43%
74,671
+51,762
17
$17.4M 0.43%
65,173
+55,174
18
$17.1M 0.42%
166,094
+44,202
19
$16.9M 0.41%
365,023
+184,173
20
$16.8M 0.41%
23
+18
21
$16.4M 0.4%
29,520
+18,568
22
$15.4M 0.38%
+1,458,989
23
$15.4M 0.38%
+358,186
24
$15.1M 0.37%
43,114
+33,305
25
$14.9M 0.36%
870,181
+822,799
1
2 3 4 5