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
251
$4.29M 0.1%
30,923
+22,429
252
$4.29M 0.1%
56,151
+40,095
253
$4.28M 0.1%
237,525
+53,989
254
$4.28M 0.1%
105,773
-46,270
255
$4.28M 0.1%
74,531
+39,722
256
$4.26M 0.1%
86,820
-378,710
257
$4.26M 0.1%
36,496
+29,669
258
$4.24M 0.1%
+29,788
259
$4.23M 0.1%
18,454
+16,816
260
$4.22M 0.1%
16,591
+9,583
261
$4.22M 0.1%
59,371
-41,233
262
$4.21M 0.1%
423,615
+334,823
263
$4.21M 0.1%
134,128
-114,164
264
$4.2M 0.1%
172,159
-13,827
265
$4.19M 0.1%
52,488
-108,871
266
$4.18M 0.1%
26,613
+8,877
267
$4.17M 0.1%
34,446
-10,389
268
$4.16M 0.1%
+175,698
269
$4.15M 0.1%
16,902
+11,621
270
$4.15M 0.1%
212,390
-1,705,195
271
$4.11M 0.1%
20,040
+5,905
272
$4.11M 0.1%
+414,927
273
$4.11M 0.1%
38,422
+20,287
274
$4.1M 0.1%
49,149
+10,767
275
$4.1M 0.1%
+139,789
9 10
11
12 13