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
401
$3.01M 0.07%
+26,156
402
$3.01M 0.07%
74,558
-93,170
403
$3.01M 0.07%
61,123
+51,328
404
$3M 0.07%
+13,062
405
$3M 0.07%
29,970
+13,925
406
$3M 0.07%
15,738
+6,394
407
$2.98M 0.07%
35,901
+15,033
408
$2.98M 0.07%
24,434
+20,216
409
$2.98M 0.07%
35,356
-109,727
410
$2.98M 0.07%
277,802
-20,637
411
$2.97M 0.07%
286,434
-88,476
412
$2.94M 0.07%
114,134
+32,356
413
$2.94M 0.07%
58,718
+43,500
414
$2.93M 0.07%
+27,913
415
$2.92M 0.07%
325,324
-120,726
416
$2.92M 0.07%
+48,489
417
$2.92M 0.07%
23,023
+10,754
418
$2.91M 0.07%
+81,998
419
$2.91M 0.07%
35,881
-8,703
420
$2.9M 0.07%
+124,427
421
$2.89M 0.07%
+9,898
422
$2.89M 0.07%
19,241
+6,396
423
$2.87M 0.07%
88,728
-20,869
424
$2.86M 0.07%
43,287
+33,905
425
$2.85M 0.07%
28,462
+3,833
15 16
17
18 19