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
476
$2.57M 0.06%
+20,743
477
$2.56M 0.06%
57,928
-91,005
478
$2.55M 0.06%
12,560
-4,105
479
$2.55M 0.06%
90,886
+47,288
480
$2.54M 0.06%
12,695
+11,101
481
$2.54M 0.06%
+13,323
482
$2.53M 0.06%
44,888
-8,120
483
$2.52M 0.06%
20,798
-457
484
$2.52M 0.06%
129,872
+76,106
485
$2.52M 0.06%
73,078
+8,163
486
$2.52M 0.06%
70,354
-97,368
487
$2.52M 0.06%
38,449
+26,600
488
$2.51M 0.06%
58,487
-25,370
489
$2.5M 0.06%
+81,921
490
$2.5M 0.06%
+11,496
491
$2.49M 0.06%
46,874
+6,539
492
$2.48M 0.06%
29,630
+15,784
493
$2.48M 0.06%
+15,709
494
$2.46M 0.06%
+26,103
495
$2.46M 0.06%
44,101
+27,308
496
$2.46M 0.06%
23,791
-20,145
497
$2.45M 0.06%
130,803
-55,484
498
$2.44M 0.06%
64,791
+22,821
499
$2.43M 0.06%
163,261
+57,909
500
$2.42M 0.06%
+18,478
18 19
20
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