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
351
$3.38M 0.08%
73,910
+16,131
352
$3.38M 0.08%
+50,185
353
$3.37M 0.08%
85,396
+20,187
354
$3.36M 0.08%
+20,081
355
$3.36M 0.08%
+75,218
356
$3.36M 0.08%
250,781
-14,184
357
$3.35M 0.08%
+254,534
358
$3.34M 0.08%
7,463
-2,374
359
$3.33M 0.08%
86,824
+59,682
360
$3.31M 0.08%
81,629
+22,918
361
$3.31M 0.08%
+184,435
362
$3.3M 0.08%
434,531
+98,436
363
$3.29M 0.08%
29,678
+26,382
364
$3.28M 0.08%
27,027
-3,613
365
$3.27M 0.08%
+8,856
366
$3.26M 0.08%
90,018
-46,047
367
$3.26M 0.08%
165,496
+152,925
368
$3.26M 0.08%
320,157
-2,669
369
$3.25M 0.08%
47,556
-48,914
370
$3.24M 0.08%
107,364
+58,263
371
$3.22M 0.08%
248,436
+98,850
372
$3.22M 0.08%
16,250
+677
373
$3.21M 0.08%
7,950
+6,967
374
$3.21M 0.08%
23,441
+11,017
375
$3.2M 0.08%
90,206
+33,762
13 14
15
16 17