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
526
$2.33M 0.06%
101,484
-128,768
527
$2.33M 0.06%
30,152
-11,093
528
$2.32M 0.06%
45,902
-44,733
529
$2.31M 0.06%
216,940
-329,539
530
$2.31M 0.06%
107,493
-108,935
531
$2.3M 0.06%
18,676
-72,707
532
$2.3M 0.06%
10,239
-71,553
533
$2.29M 0.06%
121,343
-115,174
534
$2.29M 0.06%
84,410
+66,144
535
$2.29M 0.05%
53,730
+24,341
536
$2.28M 0.05%
+46,863
537
$2.28M 0.05%
+209,185
538
$2.27M 0.05%
76,406
-12,265
539
$2.27M 0.05%
+92,046
540
$2.27M 0.05%
175,254
-70,293
541
$2.26M 0.05%
77,805
+9,344
542
$2.26M 0.05%
31,605
-23,466
543
$2.26M 0.05%
27,680
+16,866
544
$2.25M 0.05%
204,200
+86,117
545
$2.25M 0.05%
94,325
+26,325
546
$2.25M 0.05%
92,761
-240,924
547
$2.25M 0.05%
35,412
-6,460
548
$2.25M 0.05%
193,827
+142,086
549
$2.25M 0.05%
+94,487
550
$2.25M 0.05%
111,196
+98,520
20 21
22
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