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
501
$2.42M 0.06%
12,911
-14,445
502
$2.42M 0.06%
283,539
+137,794
503
$2.41M 0.06%
+7,469
504
$2.41M 0.06%
59,742
+21,756
505
$2.4M 0.06%
97,651
-25,692
506
$2.4M 0.06%
16,861
+13,424
507
$2.4M 0.06%
+225,355
508
$2.39M 0.06%
20,280
+14,630
509
$2.39M 0.06%
+8,720
510
$2.38M 0.06%
83,826
+70,424
511
$2.38M 0.06%
+7,663
512
$2.37M 0.06%
+111,273
513
$2.37M 0.06%
16,397
-11,018
514
$2.37M 0.06%
+137,290
515
$2.37M 0.06%
+36,124
516
$2.37M 0.06%
137,201
+61,725
517
$2.36M 0.06%
207,616
+44,869
518
$2.36M 0.06%
17,478
-24,976
519
$2.35M 0.06%
+12,765
520
$2.35M 0.06%
+11,437
521
$2.34M 0.06%
145,232
-1,313,757
522
$2.34M 0.06%
34,906
-144,899
523
$2.34M 0.06%
253,797
+1,100
524
$2.33M 0.06%
71,498
-134,059
525
$2.33M 0.06%
34,618
+9,535
19 20
21
22 23