YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,159
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$38.3M
3
+$36.6M
4
FDS icon
Factset
FDS
+$29.2M
5
FISV
Fiserv Inc
FISV
+$25.2M

Top Sells

1
+$31.1M
2
+$27.8M
3
+$26.8M
4
TMUS icon
T-Mobile US
TMUS
+$24.5M
5
WBD icon
Warner Bros
WBD
+$23.2M

Sector Composition

1 Technology 22.04%
2 Industrials 13.87%
3 Financials 12.48%
4 Consumer Discretionary 11.72%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.72M 0.11%
+280,742
227
$4.72M 0.11%
49,441
-39,926
228
$4.71M 0.11%
78,922
-43,605
229
$4.69M 0.11%
21,700
+8,925
230
$4.65M 0.11%
5,028
+3,426
231
$4.65M 0.11%
272,313
+261,118
232
$4.6M 0.11%
60,985
+23,288
233
$4.6M 0.11%
62,640
-80,883
234
$4.58M 0.11%
36,541
+16,260
235
$4.57M 0.11%
+6,541
236
$4.57M 0.11%
+247,715
237
$4.56M 0.11%
131,110
+27,568
238
$4.48M 0.11%
129,799
+105,200
239
$4.48M 0.11%
+108,881
240
$4.47M 0.11%
+17,702
241
$4.47M 0.11%
+47,490
242
$4.46M 0.11%
+29,958
243
$4.42M 0.11%
14,249
+6,144
244
$4.41M 0.11%
31,535
-3,302
245
$4.38M 0.11%
117,680
+73,144
246
$4.38M 0.11%
+8,925
247
$4.37M 0.11%
544,797
+495,169
248
$4.37M 0.1%
+52,331
249
$4.34M 0.1%
300,724
+101,397
250
$4.34M 0.1%
17,078
+15,207
8 9
10
11 12