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
301
$3.86M 0.09%
190,909
+91,648
302
$3.85M 0.09%
67,149
+172
303
$3.85M 0.09%
212,183
-46,169
304
$3.85M 0.09%
+11,703
305
$3.84M 0.09%
+41,126
306
$3.84M 0.09%
+212,831
307
$3.83M 0.09%
+116,735
308
$3.82M 0.09%
15,211
+5,921
309
$3.82M 0.09%
165,164
+16,378
310
$3.81M 0.09%
30,261
+17,768
311
$3.81M 0.09%
+500,306
312
$3.75M 0.09%
51,822
-3,628
313
$3.75M 0.09%
320,792
-28,650
314
$3.75M 0.09%
57,974
-50,776
315
$3.74M 0.09%
+31,471
316
$3.71M 0.09%
+10,627
317
$3.71M 0.09%
163,813
-462
318
$3.71M 0.09%
36,837
+25,246
319
$3.71M 0.09%
142,793
+15,291
320
$3.68M 0.09%
287,453
-438,664
321
$3.67M 0.09%
25,931
+21,833
322
$3.65M 0.09%
57,394
-2,086
323
$3.65M 0.09%
36,082
-76,972
324
$3.64M 0.09%
+146,459
325
$3.62M 0.09%
133,958
+43,029
11 12
13
14 15