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
451
$2.71M 0.07%
+88,643
452
$2.71M 0.06%
522,528
-95,380
453
$2.7M 0.06%
32,872
+17,169
454
$2.69M 0.06%
329,887
+309,941
455
$2.68M 0.06%
+137,092
456
$2.68M 0.06%
+273,837
457
$2.68M 0.06%
108,334
+75,822
458
$2.64M 0.06%
+53,918
459
$2.64M 0.06%
+394,379
460
$2.64M 0.06%
+73,283
461
$2.63M 0.06%
11,653
+7,332
462
$2.63M 0.06%
31,425
+18,186
463
$2.62M 0.06%
68,067
+22,437
464
$2.62M 0.06%
374,295
+29,907
465
$2.62M 0.06%
114,451
+49,205
466
$2.61M 0.06%
135,044
-7,648
467
$2.6M 0.06%
91,918
+77,663
468
$2.6M 0.06%
238,185
+84,805
469
$2.6M 0.06%
49,638
+45,946
470
$2.59M 0.06%
54,384
+43,666
471
$2.58M 0.06%
172,216
-79,666
472
$2.58M 0.06%
55,323
-43,581
473
$2.58M 0.06%
+12,715
474
$2.57M 0.06%
67,927
+11,339
475
$2.57M 0.06%
150,923
+122,572
17 18
19
20 21