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
376
$3.19M 0.08%
+26,058
377
$3.18M 0.08%
47,101
+24,549
378
$3.17M 0.08%
52,986
+39,135
379
$3.17M 0.08%
+65,263
380
$3.16M 0.08%
252,727
+238,649
381
$3.16M 0.08%
35,252
-77,239
382
$3.16M 0.08%
68,340
+36,595
383
$3.15M 0.08%
164,577
+131,431
384
$3.15M 0.08%
248,221
+15,412
385
$3.15M 0.08%
37,115
+33,530
386
$3.14M 0.08%
42,229
+20,555
387
$3.13M 0.08%
4,053
-6,176
388
$3.11M 0.07%
80,567
+39,848
389
$3.11M 0.07%
93,022
-6,415
390
$3.09M 0.07%
59,381
+53,787
391
$3.09M 0.07%
68,787
+20,122
392
$3.07M 0.07%
88,523
-86,365
393
$3.07M 0.07%
+37,485
394
$3.07M 0.07%
614,411
+585,124
395
$3.05M 0.07%
+389,249
396
$3.04M 0.07%
52,390
+39,304
397
$3.03M 0.07%
105,394
-50,550
398
$3.03M 0.07%
84,686
+78,090
399
$3.02M 0.07%
4,657
+2,368
400
$3.02M 0.07%
+118,500
14 15
16
17 18