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
26
$16.6M 0.4%
+235,644
27
$16.1M 0.39%
1,346,042
+210,358
28
$15.6M 0.37%
+100,479
29
$15.4M 0.37%
+134,871
30
$14.9M 0.36%
+113,586
31
$14.9M 0.36%
89,362
-24,388
32
$14.8M 0.36%
88,907
+71,307
33
$14.8M 0.35%
301,397
+286,045
34
$14.6M 0.35%
44,342
+27,170
35
$14.5M 0.35%
61,027
+8,608
36
$14.1M 0.34%
569,743
+512,460
37
$13.9M 0.33%
+85,815
38
$13.7M 0.33%
241,869
+137,269
39
$13.7M 0.33%
+84,760
40
$13.7M 0.33%
115,757
+96,937
41
$13.7M 0.33%
96,693
+12,970
42
$13.7M 0.33%
25,848
+24,952
43
$13.4M 0.32%
167,905
+101,472
44
$13.4M 0.32%
35,495
+15,919
45
$13.2M 0.32%
873,081
+601,178
46
$13M 0.31%
81,339
+20,078
47
$13M 0.31%
709,473
+511,879
48
$12.9M 0.31%
131,456
+29,481
49
$12.5M 0.3%
92,685
+90,423
50
$12.4M 0.3%
50,404
+11,109
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