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
276
$4.09M 0.1%
494,505
+114,154
277
$4.09M 0.1%
13,238
-9,830
278
$4.04M 0.1%
24,743
+18,521
279
$4.04M 0.1%
464,118
+12,752
280
$4.04M 0.1%
162,845
+143,458
281
$4.01M 0.1%
44,748
+27,832
282
$4M 0.1%
32,206
-4,706
283
$4M 0.1%
120,340
-33,104
284
$4M 0.1%
+99,393
285
$4M 0.1%
+13,332
286
$3.97M 0.1%
88,586
+74,739
287
$3.96M 0.1%
28,122
+2,158
288
$3.95M 0.09%
112,084
-37,988
289
$3.95M 0.09%
427,512
+25,683
290
$3.94M 0.09%
55,401
+13,222
291
$3.93M 0.09%
87,051
+28,721
292
$3.92M 0.09%
42,056
-17,925
293
$3.92M 0.09%
318,737
-499,705
294
$3.9M 0.09%
113,189
-186,755
295
$3.89M 0.09%
+73,539
296
$3.89M 0.09%
+128,923
297
$3.88M 0.09%
139,859
-3,157
298
$3.87M 0.09%
65,993
-13,901
299
$3.87M 0.09%
+75,382
300
$3.86M 0.09%
14,790
-18,554
10 11
12
13 14