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
426
$2.85M 0.07%
19,572
+15,234
427
$2.84M 0.07%
+104,797
428
$2.84M 0.07%
+29,381
429
$2.82M 0.07%
+29,469
430
$2.82M 0.07%
+354,586
431
$2.82M 0.07%
40,599
-15,988
432
$2.82M 0.07%
12,137
+2,083
433
$2.81M 0.07%
98,225
-4,983
434
$2.81M 0.07%
48,835
-17,625
435
$2.8M 0.07%
582,747
+324,100
436
$2.79M 0.07%
52,487
-86,487
437
$2.78M 0.07%
45,172
-56,802
438
$2.77M 0.07%
16,744
+12,116
439
$2.77M 0.07%
17,047
+11,847
440
$2.77M 0.07%
+25,495
441
$2.77M 0.07%
180,818
+122,794
442
$2.75M 0.07%
+73,836
443
$2.74M 0.07%
58,513
+38,141
444
$2.74M 0.07%
24,380
-11,812
445
$2.73M 0.07%
+13,605
446
$2.73M 0.07%
304,533
-301,885
447
$2.73M 0.07%
73,695
+32,201
448
$2.73M 0.07%
112,208
+3,031
449
$2.72M 0.07%
239,007
+196,265
450
$2.72M 0.07%
49,666
-20,266
16 17
18
19 20