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
326
$3.61M 0.09%
85,461
+17,475
327
$3.6M 0.09%
+46,970
328
$3.6M 0.09%
73,423
+36,037
329
$3.58M 0.09%
234,617
+86,509
330
$3.58M 0.09%
252,744
-90,053
331
$3.57M 0.09%
53,875
+37,602
332
$3.57M 0.09%
+86,804
333
$3.56M 0.09%
18,504
+8,971
334
$3.53M 0.08%
27,326
-32,282
335
$3.53M 0.08%
173,354
+96,750
336
$3.52M 0.08%
28,260
-6,978
337
$3.52M 0.08%
61,455
-75,055
338
$3.51M 0.08%
354,364
+302,355
339
$3.51M 0.08%
49,410
+19,176
340
$3.5M 0.08%
+120,970
341
$3.5M 0.08%
+200,489
342
$3.48M 0.08%
13,474
+12,382
343
$3.47M 0.08%
32,566
-1,136
344
$3.47M 0.08%
103,077
+11,563
345
$3.43M 0.08%
220,507
-38,856
346
$3.43M 0.08%
+36,818
347
$3.41M 0.08%
45,112
+10,934
348
$3.4M 0.08%
122,191
+18,592
349
$3.39M 0.08%
400,683
-135,166
350
$3.39M 0.08%
+22,766
12 13
14
15 16